Full name
ZHI YUAN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZHI YUAN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 48, 05-830 KAJETANY
TAX ID5342641437
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ZHI YUAN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342641437
KRS0000908943
Share capital300,000.00 zł
address
UL. KLONOWA 48, 05-830 KAJETANY
Categories
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Register Data
NIP
5342641437
REGON
389368690
KRS
0000908943
Legal form
limited liability company
Register Address
UL. KLONOWA 48, 05-830 KAJETANY
Date of registration in KRS
2021-07-02
Date of commencement of economic activity
2021-07-02
Act signature
WA.XIV NS-REJ.KRS/58666/23/552/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1056 0000 0001 6014 9033 
PL45 1090 1056 0000 0001 6014 9048 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)  | -0,3 | -0,8 | -0,6 | 25,2 |
EBITDA | -0,1 | -0,5 | -0,3 | 28,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 87 |
Equity capital | 0 | -0,7 | -1,3 | -77,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,4 | 17,7 |
Assets | 4,5 | 4,2 | 4,9 | 16,5 |
Net profit (loss) | -0,3 | -0,8 | -0,6 | 25,2 |
Cash | 0,5 | 0,1 | 0,1 | 96,3 |
Liabilities and provisions for liabilities | 4,5 | 5 | 6,3 | 25,7 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0,6 | 0,3 | 0,4 | 29,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -927,1 | 103,9 | 43,7 | -60,2 |
Equity capital to total assets | 0,6 | -17,7 | -27 | -9,3 |
Gross profit margin | -501,6 | |||
EBITDA Margin | -286,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1142 | -2 147 482 506 |
Current financial liquidity indicator | 5.539026260375977 | 1.4816168546676636 | 1.0263246297836304 | -0,5 |
Net dept to EBITDA | -57.64680099487305 | -10.14201545715332 | -17.347808837890625 | -7,2 |
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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