"ZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 4, 91-342 ŁÓDŹ
TAX ID7321939687
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"ZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321939687
KRS0000115981
Share capital500,000.00 zł
address
UL. ZBĄSZYŃSKA 4, 91-342 ŁÓDŹ
Categories
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Register Data
NIP
7321939687 
REGON
473041900
KRS
0000115981
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 4, 91-342 ŁÓDŹ
Date of registration in KRS
2002-06-04
Date of commencement of economic activity
2002-06-04
Act signature
RDF/700845/25/301
Pkd codes
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.3 - Clothing production
18.1 - Printing and service activities related to printing
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
93.2 - Entertainment and recreational activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3312 0814 4927 
PL42 1140 2004 0000 3602 7883 9296 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)  | 0,1 | 0,1 | 0,1 | -48,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -47,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 9,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -47,7 |
Assets | 0,6 | 0,7 | 0,7 | 5,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -49 |
Cash | 0,5 | 0,6 | 0,6 | 7,4 |
Net income from sale | 0,3 | 0,5 | 0,6 | 18,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,8 |
Working assets | 0,6 | 0,7 | 0,7 | 5,6 |
Depreciation | 0 | 0 | 0 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 18,6 | 8,7 | -9,9 |
Equity capital to total assets | 81 | 88,5 | 91,8 | 3,3 |
Gross profit margin | 46,6 | 24,9 | 10,8 | -14,1 |
EBITDA Margin | 51,7 | 24,9 | 10,9 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 45 | 36 | -9 |
Current financial liquidity indicator | 9.524298667907715 | 11.254633903503418 | 12.242642402648926 | 0,9 |
Net dept to EBITDA | -3.0916011333465576 | -4.530894756317139 | -9.619102478027344 | -5,1 |
Financial statements
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