ZG FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 44/50 / 102, 00-241 WARSZAWA
TAX ID5252459137
Rate company:
ZG FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252459137
KRS0000333856
Share capital5,000.00 zł
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address

UL. DŁUGA 44/50 / 102, 00-241 WARSZAWA

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Register Data

Full name

ZG FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGA 44/50 / 102, 00-241 WARSZAWA

NIP

5252459137
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REGON

141857518
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KRS

0000333856
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Legal form

limited liability company

Register Address

UL. DŁUGA 44/50 / 102, 00-241 WARSZAWA

Pkd codes

46.19.Z - Agents involved in the sale of a variety of goods

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of perfumes and toilet preparations

45.11.Z - Sale of cars and light motor vehicles

45.19.Z - Sale of other motor vehicles, excluding motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories

46.13.Z - Agents involved in the sale of timber and building materials

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.18.Z - Agents specialised in the sale of other particular products

46.43.Z - Wholesale of electrical household appliances

46.45.Z - Wholesale of perfume and cosmetics

46.46.Z - Wholesale of pharmaceutical goods

46.47.Z - Wholesale of furniture, carpets and lighting equipment

46.48.Z - Wholesale of watches, clocks and jewellery

46.49.Z - Wholesale of other household goods

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.65.Z - Wholesale of office furniture

46.66.Z - Wholesale of other office machinery and equipment

46.69.Z - Wholesale of other machinery and equipment

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.75.Z - Wholesale of chemical products

46.76.Z - Wholesale of other intermediate products

46.90.Z - Non-specialised wholesale trade

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

47.26.Z - Retail sale of tobacco products in specialised stores

47.29.Z - Other retail sale of food in specialised stores

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.42.Z - Retail sale of telecommunications equipment in specialised stores

47.43.Z - Retail sale of audio and video equipment in specialised stores

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.63.Z - Retail sale of music and video recordings in specialised stores

47.73.Z - Dispensing chemist in specialised stores

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores

47.78.Z - Other retail sale of new goods in specialised stores

47.79.Z - Retail sale of second-hand goods in specialised stores

64.91.Z - Financial leasing

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.21.Z - Risk and damage evaluation

66.22.Z - Activities of insurance agents and brokers

66.29.Z - Other activities auxiliary to insurance and pension funding

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

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

71.20.B - Other technical testing and analysis

73.20.Z - Market research and public opinion polling

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU FIRMY UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU SPÓŁKI LUB CZŁONKA ZARZĄDU SPÓŁKI I PROKURENTA. W WYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU SPÓŁKI LUB PROKURENT.
ZARZĄD
Zbigniew Waldemar Gugała
Prezes Zarządu, 54 years old
shareholders
Zbigniew Waldemar Gugała

99 udziałów o łącznej wysokości 4.950,- złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Aktywa Indicator description
106,1
101,8
100
-1,8
Aktywa obrotowe Indicator description
106,1
101,8
100
-1,8
Środki pieniężne Indicator description
4,2
1,8
0
-100
Kapitał (fundusz) własny Indicator description
-72,8
-79,5
-48,5
39
Zobowiązania i rezerwy na zobowiązania Indicator description
178,9
181,3
148,5
-18,1
Zysk (strata) brutto Indicator description
36,7
-6,7
31
562,1
Zysk (strata) netto Indicator description
36,7
-6,7
31
562,1
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
36,7
-6,7
31
562,2
Zysk operacyjny (EBIT) Indicator description
36,7
-6,7
31
562,2
Przychody netto ze sprzedaży Indicator description
84,3
200
76,2
-61,9
Zobowiązania krótkoterminowe Indicator description
178,9
181,3
148,5
-18,1
Pozostałe koszty operacyjne Indicator description
0
0,5
2,2
358,9
Pozostałe przychody operacyjne Indicator description
0
0
0
100
Zysk (strata) ze sprzedaży Indicator description
36,7
-6,2
33,2
633,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-68,6
-78
-48,5
29,5
Rentowność kapitału (ROE) Indicator description
-50,5
8,4
-63,9
-72,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
43,6
-3,4
40,6
44
Marża zysku brutto Indicator description
43,6
-3,4
40,6
44
Marża EBITDA Indicator description
43,6
-3,4
40,6
44
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
774
331
711
380
Wskaźnik bieżącej płynności finansowej Indicator description
0.5932851433753967
0.5617226958274841
0.6734384894371033
0,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.11547764390707016
0.27437978982925415
0
-0,3
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download xml
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