Full name
ZGO AQUARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZGO AQUARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 20, 96-200 RAWA MAZOWIECKA
TAX ID8351567630
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ZGO AQUARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351567630
KRS0000296935
Share capital5,565,000.00 zł
address
UL. KATOWICKA 20, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351567630
REGON
100441327
KRS
0000296935
Legal form
limited liability company
Register Address
UL. KATOWICKA 20, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2008-01-11
Date of commencement of economic activity
2008-01-11
Act signature
RDF/716008/25/3
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1500 1689 1216 8007 2937 0000 
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)  | 19,5 | 11,6 | 13,5 | 16,4 |
EBITDA | 21,9 | 14,1 | 15,4 | 9,1 |
Short time liabilities | 14,1 | 9,1 | 11 | 21,6 |
Equity capital | 51,5 | 57,9 | 64,2 | 10,9 |
Operating profit (EBIT) | 19,6 | 11,3 | 12,4 | 9,4 |
Assets | 71,5 | 73,2 | 80,3 | 9,7 |
Net profit (loss) | 15,7 | 9,4 | 10,8 | 15,3 |
Cash | 30,3 | 19,9 | 9,9 | -50,1 |
Liabilities and provisions for liabilities | 20,1 | 15,4 | 16,2 | 5,2 |
Net income from sale | 43,5 | 42 | 45,6 | 8,5 |
Working assets | 35,2 | 34,5 | 39,4 | 14,3 |
Depreciation | 2,3 | 2,8 | 3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 16,2 | 16,9 | 0,7 |
Equity capital to total assets | 72 | 79 | 79,9 | 0,9 |
Gross profit margin | 44,8 | 27,6 | 29,6 | 2 |
EBITDA Margin | 50,4 | 33,6 | 33,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 79 | 88 | 9 |
Current financial liquidity indicator | 2.0598981380462646 | 3.065262794494629 | 3.1231322288513184 | 0 |
Net dept to EBITDA | -1.223955512046814 | -1.060979962348938 | -0.3875068426132202 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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