Full name
"ZESZUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZESZUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUŻYCKA 8, 03-683 WARSZAWA
TAX ID8681291817
Rate company:
"ZESZUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681291817
KRS0000162958
Share capital2,318,400.00 zł
address
UL. TUŻYCKA 8, 03-683 WARSZAWA
Website
www.zeszuta.plCategories
Main category
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Register Data
NIP
8681291817
REGON
850466022
KRS
0000162958
Legal form
limited liability company
Register Address
UL. TUŻYCKA 8, 03-683 WARSZAWA
Date of registration in KRS
2003-05-27
Date of commencement of economic activity
2003-05-27
Act signature
RDF/620507/24/357
Website
WWW.ZESZUTA.PL
Pkd codes
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 1508 0000 0008 2321 9001 
PL64 1030 1508 0000 0008 2321 9002 PL61 1030 1335 0000 0008 2321 9500 PL21 1030 1508 0000 0008 2321 9000 
PL90 1240 6292 1978 0011 0837 7636 PL54 1240 6292 1787 0011 0837 7649 PL48 1240 6292 1111 0011 0837 7607 
PL61 1020 2629 0000 9102 0365 5131 PL97 1020 2629 0000 9002 0335 7712 PL90 1020 4317 0000 5802 0179 9071 Show more bank accounts from VAT list (7)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 0,3 | 2,3 | 690,3 |
EBITDA | 4 | 0,5 | 3 | 442,4 |
Short time liabilities | 7,6 | 20,2 | 27,5 | 35,9 |
Equity capital | 11 | 8,1 | 9,7 | 20,7 |
Operating profit (EBIT) | 3,3 | 0,5 | 2,8 | 509,3 |
Assets | 18,6 | 28,3 | 37,8 | 33,8 |
Net profit (loss) | 3 | 0,2 | 1,7 | 906,9 |
Cash | 3,6 | 14,2 | 2,3 | -83,8 |
Net income from sale | 102,7 | 33,5 | 67,9 | 102,9 |
Liabilities and provisions for liabilities | 7,6 | 20,2 | 28,1 | 39 |
Working assets | 18 | 27,7 | 35,8 | 29,4 |
Depreciation | 0,7 | 0,1 | 0,1 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 27 | 2,1 | 17,2 | 15,1 |
Equity capital to total assets | 59,3 | 28,5 | 25,8 | -2,7 |
Gross profit margin | 2,9 | 0,9 | 3,4 | 2,5 |
EBITDA Margin | 3,8 | 1,6 | 4,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 220 | 148 | -72 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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