ZGODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENIEC GÓRNY 6, 32-045 WIELMOŻA
TAX ID5130269559
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ZGODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130269559
KRS0000880037
Share capital50,000.00 zł
address
UL. KAMIENIEC GÓRNY 6, 32-045 WIELMOŻA
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Register Data
NIP
5130269559 
REGON
388005399
KRS
0000880037
Legal form
limited liability company
Register Address
UL. KAMIENIEC GÓRNY 6, 32-045 WIELMOŻA
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
KR.XII NS-REJ.KRS/2769/21/389/ADE
Pkd codes
46.90.Z - Non-specialized 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
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
45.31.Z
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)  | 1,6 | 2 | 3,2 | 60,9 |
EBITDA | 1,6 | 2 | 3,2 | 61,8 |
Short time liabilities | 3,3 | 0,9 | 2 | 120 |
Equity capital | 1,4 | 2,9 | 5,5 | 86,5 |
Operating profit (EBIT) | 1,6 | 2 | 3,2 | 61,7 |
Assets | 4,7 | 3,9 | 7,5 | 94,5 |
Net profit (loss) | 1,3 | 1,6 | 2,5 | 62,3 |
Cash | 1 | 0,5 | 1,7 | 225,9 |
Net income from sale | 14,8 | 32,6 | 32,6 | 0,2 |
Liabilities and provisions for liabilities | 3,3 | 0,9 | 2 | 120 |
Working assets | 4,7 | 3,9 | 7,5 | 94,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 53,3 | 46,4 | -6,9 |
Equity capital to total assets | 29,3 | 76,1 | 73 | -3,1 |
Gross profit margin | 11 | 6 | 9,7 | 3,7 |
EBITDA Margin | 11 | 6 | 9,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 10 | 23 | 13 |
Current financial liquidity indicator | 1.4139505624771118 | 4.1858978271484375 | 3.7007863521575928 | -0,5 |
Net dept to EBITDA | -0.5872948169708252 | -0.2698802947998047 | -0.5435688495635986 | -0,2 |
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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