ZETOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ZWIERZCHOWSKIEGO 19 / B14, 61-249 POZNAŃ
TAX ID7822903186
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ZETOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822903186
KRS0000926796
Share capital5,000.00 zł
address
UL. STANISŁAWA ZWIERZCHOWSKIEGO 19 / B14, 61-249 POZNAŃ
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Register Data
NIP
7822903186 
REGON
520184865
KRS
0000926796
Legal form
limited liability company
Register Address
UL. STANISŁAWA ZWIERZCHOWSKIEGO 19 / B14, 61-249 POZNAŃ
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
RDF/643749/24/711
Pkd codes
64.19.Z - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0,5 | 16,3 | 3483,5 |
EBITDA | 49,1 | 22,7 | -53,7 |
Short time liabilities | 86,4 | 236 | 173 |
Equity capital | 5 | 19,8 | 295,3 |
Operating profit (EBIT) | 49,1 | 22,7 | -53,7 |
Assets | 91,4 | 255,7 | 179,7 |
Net profit (loss) | 0 | 14,8 | 289 290,2 |
Cash | 89,3 | 160,4 | 79,6 |
Liabilities and provisions for liabilities | 86,4 | 236 | 173 |
Net income from sale | 73,3 | 42,5 | -42,1 |
Working assets | 91,4 | 255,7 | 179,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,1 | 74,7 | 74,6 |
Equity capital to total assets | 5,5 | 7,7 | 2,2 |
Gross profit margin | 0,6 | 38,3 | 37,7 |
EBITDA Margin | 66,9 | 53,6 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 430 | 2028 | 1598 |
Current financial liquidity indicator | 1.057919979095459 | 1.0837631225585938 | 0 |
Net dept to EBITDA | -0.07764319330453873 | -1.0485249757766724 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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