"ZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6521616497

KRS0000088078

Share capital650,000.00 zł

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address

UL. SZKOLNA 40, 43-502 CZECHOWICE-DZIEDZICE

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Register Data

Full name

"ZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZKOLNA 40, 43-502 CZECHOWICE-DZIEDZICE

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NIP

6521616497

REGON

072748455

KRS

0000088078

Legal form

limited liability company

Register Address

UL. SZKOLNA 40, 43-502 CZECHOWICE-DZIEDZICE

Date of registration in KRS

2002-02-04

Date of commencement of economic activity

2002-02-04

Act signature

KA.VIII NS-REJ.KRS/23964/24/680

Pkd codes

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.19.Z - Other retail sale in non-specialised stores

47.62.Z - Retail sale of newspapers and stationery in specialised stores

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

56.10.B - Mobile eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and operating of own or leased real estate

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL05 1240 6449 1111 0011 0094 1842

PL46 1600 1299 0002 3501 6771 0001

PL63 1910 1136 4000 2725 5121 0001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Joanna Ewa Fereniec

Chairman Of The Board, 51 years old

Kacper Maciej Fereniec

Member Of The Board, 19 years old

shareholders

Joanna Ewa Fereniec

1280 udziałów o łącznej wartości 640.000,00 zł

proxies

Dariusz Bogusław Jaworski

spontaneous, 48 years old

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	%
Profit (loss) on sale	0,6	1	1,2	22
Gross profit (loss)	0,5	0,8	1	18,9
EBITDA	0,7	1,1	1,2	12,2
Short time liabilities	2,1	2,2	1,8	-17,8
Other operating costs	0,1	0,4	0,3	-18,4
Equity capital	2,5	2,7	2,8	4,3
Operating profit (EBIT)	0,5	0,9	1	16,5
Assets	4,6	4,9	4,6	-5,5
Net profit (loss)	0,4	0,6	0,7	18,6
Cash	0,2	0,2	0,1	-49,8
Liabilities and provisions for liabilities	2,1	2,2	1,8	-17,8
Net income from sale	15,6	17,4	17,9	2,9
Working assets	1,4	1,8	1,5	-16,2
Other income costs	0,1	0,2	0,1	-60,4
Depreciation	0,2	0,2	0,2	-6,3
	%	%	%	p.p.
Profitability of capital	16,8	23,2	26,4	3,2
Equity capital to total assets	55	55,5	61,2	5,7
Gross profit margin	3,3	4,6	5,4	0,8
EBITDA Margin	4,5	6,2	6,8	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	48	46	37	-9

Current financial liquidity indicator	0.6908933520317078	0.8379202485084534	0.854713499546051	0,1
Net dept to EBITDA				-0,3