Full name
ZGODEX LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZGODEX LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENIEC GÓRNY 6, 32-045 WIELMOŻA
TAX ID5130276890
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ZGODEX LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130276890
KRS0000952308
Share capital50,000.00 zł
address
UL. KAMIENIEC GÓRNY 6, 32-045 WIELMOŻA
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Register Data
NIP
5130276890
REGON
521161949
KRS
0000952308
Legal form
limited liability company
Register Address
UL. KAMIENIEC GÓRNY 6, 32-045 WIELMOŻA
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
KR.XII NS-REJ.KRS/2437/22/324/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 8450 0005 0020 0212 2599 0001 
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)  | 0 | 0,7 | 0,5 | -22,2 |
EBITDA | 0 | 0,7 | 0,6 | -13,8 |
Short time liabilities | 0 | 2,4 | 0,5 | -78,3 |
Equity capital | 0 | 0,7 | 1,1 | 71,9 |
Operating profit (EBIT) | 0 | 0,7 | 0,6 | -13,5 |
Assets | 0 | 3,1 | 1,7 | -46,2 |
Net profit (loss) | 0 | 0,6 | 0,5 | -22,2 |
Cash | 0 | 0,6 | 1,1 | 77,6 |
Net income from sale | 0 | 4,2 | 5,8 | 37,2 |
Liabilities and provisions for liabilities | 0 | 2,4 | 0,5 | -78,3 |
Working assets | 0 | 3,1 | 1,7 | -46,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 41,8 | -50,6 | |
Equity capital to total assets | 21,4 | 68,2 | 46,8 | |
Gross profit margin | 15,8 | 9 | -6,8 | |
EBITDA Margin | 16,1 | 10,1 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 209 | 33 | -176 |
Current financial liquidity indicator | 1.2716940641403198 | 3.1493258476257324 | 1,8 | |
Net dept to EBITDA | -0.9394565224647522 | -1.5039281845092773 | -0,6 |
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
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 (2)
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