Full name
ZERTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZERTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 15A, 02-661 WARSZAWA
TAX ID1182116073
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ZERTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182116073
KRS0000590237
Share capital5,000.00 zł
address
UL. WITA STWOSZA 15A, 02-661 WARSZAWA
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Register Data
NIP
1182116073
REGON
363189690
KRS
0000590237
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 15A, 02-661 WARSZAWA
Date of registration in KRS
2015-12-08
Date of commencement of economic activity
2015-12-08
Act signature
RDF/564298/23/583
Pkd codes
69.10.Z - Legal activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1013 0000 0402 0487 0012 
PL46 1020 1013 0000 0602 0486 9535 PL41 1020 1013 0000 0802 0486 9527 
PL38 1600 1462 1885 6149 6000 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 77 | 77,6 | 106,8 | 37,7 |
Gross profit (loss) | 79 | 74,1 | 96,7 | 30,5 |
EBITDA | 80,1 | 80,9 | 107 | 32,3 |
Short time liabilities | 1,8 | 0 | 24,8 | 247 720 |
Other operating costs | 2 | 0 | 0 | 0 |
Equity capital | 74,6 | 141,6 | 228,6 | 61,4 |
Operating profit (EBIT) | 80,1 | 77,6 | 107 | 38 |
Assets | 76,3 | 425,2 | 690,6 | 62,4 |
Net profit (loss) | 72,2 | 67,1 | 86,9 | 29,6 |
Cash | 0 | 0 | 80,6 | -∞ |
Net income from sale | 238,3 | 140,7 | 118,4 | -15,9 |
Liabilities and provisions for liabilities | 1,8 | 283,5 | 462,1 | 63 |
Working assets | 76,3 | 425,2 | 690,6 | 62,4 |
Other income costs | 5 | 0 | 0,2 | -∞ |
Depreciation | 0 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 47,4 | 38 | -9,4 |
Equity capital to total assets | 97,7 | 33,3 | 33,1 | -0,2 |
Gross profit margin | 33,2 | 52,6 | 81,6 | 29 |
EBITDA Margin | 33,6 | 57,5 | 90,4 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 76 | 76 |
Current financial liquidity indicator | 43.164161682128906 | 42516.8515625 | 27.868371963500977 | -42 489 |
Net dept to EBITDA | 0.0012533741537481546 | 3.5049755573272705 | 3.3327906131744385 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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