Full name
ZHQ EXTRUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZHQ EXTRUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 29, 38-200 JASŁO
TAX ID6852327930
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ZHQ EXTRUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852327930
KRS0000536607
Share capital850,000.00 zł
address
UL. TOWAROWA 29, 38-200 JASŁO
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Register Data
NIP
6852327930
REGON
181128969
KRS
0000536607
Legal form
limited liability company
Register Address
UL. TOWAROWA 29, 38-200 JASŁO
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
RZ.XII NS-REJ.KRS/3691/25/126/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1562 1000 0090 8171 1195 
PL70 1050 1562 1000 0090 8171 1203 PL17 1050 1562 1000 0090 8171 1187 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 | 0 | -50 |
EBITDA | 0,1 | 0,2 | 0,1 | -49,1 |
Short time liabilities | 0,2 | 0,5 | 1 | 109,4 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,7 |
Operating profit (EBIT) | -0 | 0 | 0 | -46,8 |
Assets | 0,9 | 1,1 | 1,7 | 46,1 |
Net profit (loss) | -0 | 0 | 0 | -13,3 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 1,5 | 1,2 | 0,3 | -72,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1 | 109,4 |
Working assets | 0,7 | 1,1 | 1,7 | 54,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -50 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 3,2 | 2,7 | -0,5 |
Equity capital to total assets | 76,1 | 59,4 | 41,8 | -17,6 |
Gross profit margin | -2,5 | 3,8 | 7 | 3,2 |
EBITDA Margin | 3,8 | 14,7 | 27,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 143 | 1096 | 953 |
Current financial liquidity indicator | 3.2526135444641113 | 2.3242108821868896 | 1.717563271522522 | -0,6 |
Net dept to EBITDA | -2.6973447799682617 | 0.000052883919124724343 | -0.0042682234197855 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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