Full name
ZIAJA DYSTRYBUCJA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIAJA DYSTRYBUCJA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 18, 61-535 POZNAŃ
TAX ID7831590746
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ZIAJA DYSTRYBUCJA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831590746
KRS0000319886
Share capital50,000.00 zł
address
UL. SIKORSKIEGO 18, 61-535 POZNAŃ
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Register Data
NIP
7831590746
REGON
634598794
KRS
0000319886
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 18, 61-535 POZNAŃ
Date of registration in KRS
2008-12-31
Date of commencement of economic activity
2008-12-31
Act signature
PO.VIII NS-REJ.KRS/6440/25/131
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
16.10.Z - Sawmill products, wood processing and finishing
46.1 - Wholesale trade conducted on behalf of others
46.46.Z - Wholesale trade of pharmaceutical and medical products
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2734 0000 0001 1399 3177 
PL98 1090 2734 0000 0001 0305 1708 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 | % | |
Profit (loss) on sale  | 0,1 | 0,9 | 0,7 | -19,5 |
Gross profit (loss) | 1,2 | 1,8 | 0,6 | -66 |
EBITDA | 1,2 | 1,9 | 0,7 | -65 |
Short time liabilities | 5,8 | 3 | 5,7 | 90,6 |
Other operating costs | 0,4 | 0,2 | 1,2 | 562,7 |
Equity capital | 5,3 | 7,1 | 7,6 | 6,7 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,6 | -65,2 |
Assets | 11,1 | 11,7 | 13,8 | 17,8 |
Net profit (loss) | 1 | 1,8 | 0,6 | -66 |
Cash | 1,9 | 0,8 | 2,1 | 166,7 |
Net income from sale | 16,6 | 17,6 | 16,1 | -8,7 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 6,2 | 34,9 |
Working assets | 9,8 | 10,5 | 12,3 | 17,4 |
Other income costs | 1,5 | 1,1 | 1,1 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 25,7 | 8,2 | -17,5 |
Equity capital to total assets | 47,7 | 60,8 | 55 | -5,8 |
Gross profit margin | 7,4 | 10,4 | 3,9 | -6,5 |
EBITDA Margin | 7,5 | 10,6 | 4,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 62 | 131 | 69 |
Current financial liquidity indicator | 1.7091119289398193 | 3.4818007946014404 | 2.1445839405059814 | -1,4 |
Net dept to EBITDA | -1.516106367111206 | 0.44105762243270874 | -3.1407716274261475 | -3,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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