ZI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 21, 09-140 RACIĄŻ
TAX ID5671925213
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ZI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671925213
KRS0000941823
Share capital5,000.00 zł
address
UL. PŁOCKA 21, 09-140 RACIĄŻ
Categories
Main category
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Register Data
NIP
5671925213 
REGON
520800590
KRS
0000941823
Legal form
limited liability company
Register Address
UL. PŁOCKA 21, 09-140 RACIĄŻ
Date of registration in KRS
2021-12-22
Date of commencement of economic activity
2021-12-22
Act signature
RDF/715662/25/899
Pkd codes
43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0005 1371 3219 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 8,8 | -140,9 | -1694 |
Gross profit (loss) | 9,4 | 1,9 | -79,6 |
EBITDA | 16,8 | 2 | -88,3 |
Short time liabilities | 93,4 | 71,4 | -23,5 |
Other operating costs | 0 | 0 | 1375 |
Equity capital | 14,4 | 9,1 | -37,2 |
Operating profit (EBIT) | 9,4 | 2 | -79,3 |
Assets | 107,8 | 80,5 | -25,3 |
Net profit (loss) | 9,4 | -5,4 | -156,9 |
Cash | 73,9 | 6 | -91,8 |
Net income from sale | 333,3 | 337,4 | 1,3 |
Liabilities and provisions for liabilities | 93,4 | 71,4 | -23,5 |
Working assets | 107,8 | 80,5 | -25,3 |
Other income costs | 0,6 | 142,9 | 23 655,3 |
Depreciation | 7,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 65,4 | -59,2 | -124,6 |
Equity capital to total assets | 13,4 | 11,3 | -2,1 |
Gross profit margin | 2,8 | 0,6 | -2,2 |
EBITDA Margin | 5 | 0,6 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 77 | -25 |
Current financial liquidity indicator | 1.154636025428772 | 1.1269922256469727 | -0,1 |
Net dept to EBITDA | -4.402514934539795 | -3.0856049060821533 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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