ZETHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 46, 05-510 KONSTANCIN-JEZIORNA
TAX ID1231266282
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ZETHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231266282
KRS0000403827
Share capital5,000.00 zł
address
UL. JAŚMINOWA 46, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231266282 
REGON
145905295
KRS
0000403827
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 46, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2011-12-01
Date of commencement of economic activity
2011-12-01
Act signature
RDF/619617/24/928
Pkd codes
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.6 - Educational support activities
93.1 - Sports activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 2530 0008 2068 1069 4751 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,1 | -11,8 | -26,7 | -127,5 |
EBITDA | 3,1 | -11,8 | -26,7 | -127,5 |
Short time liabilities | 7,2 | 14,7 | 42,8 | 192,4 |
Equity capital | 8,1 | -3,6 | -30,3 | -740,1 |
Operating profit (EBIT) | 3,1 | -11,8 | -26,7 | -127,5 |
Assets | 15,3 | 11 | 12,5 | 13,2 |
Net profit (loss) | 3,1 | -11,8 | -26,7 | -127,5 |
Cash | 5,1 | 0,1 | 2,8 | 2196,4 |
Net income from sale | 56,4 | 96,7 | 106,3 | 9,9 |
Liabilities and provisions for liabilities | 7,2 | 14,7 | 42,8 | 192,4 |
Working assets | 15,3 | 11 | 12,5 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 325,4 | 88,1 | -237,3 |
Equity capital to total assets | 53,1 | -32,7 | -242,9 | -210,2 |
Gross profit margin | 5,6 | -12,2 | -25,2 | -13 |
EBITDA Margin | 5,6 | -12,2 | -25,2 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 147 | 92 |
Current financial liquidity indicator | 2.1335606575012207 | 0.753471851348877 | 0.29163527488708496 | -0,5 |
Net dept to EBITDA | -1.6187293529510498 | 0.010481065139174461 | 0.10581978410482407 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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