ZETO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393907745

KRS0000710591

Share capital57,950.00 zł

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address

UL. SEWERYNA PIENIĘŻNEGO 6/7, 10-005 OLSZTYN

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Register Data

Full name

ZETO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SEWERYNA PIENIĘŻNEGO 6/7, 10-005 OLSZTYN

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NIP

7393907745

REGON

369036532

KRS

0000710591

Legal form

limited liability company

Register Address

UL. SEWERYNA PIENIĘŻNEGO 6/7, 10-005 OLSZTYN

Date of registration in KRS

2017-12-21

Date of commencement of economic activity

2017-12-21

Act signature

OL.VIII NS-REJ.KRS/8601/23/586/ADE

Pkd codes

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.12.Z - Engineering activities and related technical consultancy

77.33.Z - Rental and leasing of office machinery and equipment, including computers

Payer VAT status

Active

Vat list bank account(s)

PL68 1050 1764 1000 0090 3273 0690

PL63 1020 3541 0000 5902 0290 0652

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU JEST UPOWAŻNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU SAMODZIELNIE.

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	0,3	-0,1	0,1	350,5
Gross profit (loss)	0,1	-0,3	0,1	137,3
EBITDA	0,2	-0,4	0,1	128,6
Short time liabilities	3,5	2,3	0,2	-91,5
Other operating costs	0,2	0,4	0	-94,2
Equity capital	0,9	0,6	0,7	11,4
Operating profit (EBIT)	0,1	-0,4	0,1	127,8
Assets	4,4	3,2	0,9	-72,5
Net profit (loss)	0,1	-0,3	0,1	122,7
Cash	0,4	0,7	0,4	-46,4
Net income from sale	16,8	12,6	6,4	-49,3
Liabilities and provisions for liabilities	3,5	2,6	0,2	-92,4
Working assets	4,3	3,1	0,8	-73,5
Other income costs	0	0	0	-61,5
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	10	-50,2	10,2	60,4
Equity capital to total assets	21,2	19,2	77,7	58,5
Gross profit margin	0,8	-2,8	2	4,8
EBITDA Margin	0,9	-3,3	1,9	5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	75	67	11	-56

Current financial liquidity indicator	1.2480957508087158	1.3357950448989868	4.144097328186035	2,8
Net dept to EBITDA	-2.5424675941467285	1.6318540573120117	-3.063023328781128	-4,7