Full name
ZIARNEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIARNEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYKLAMENÓW 12, 04-798 WARSZAWA
TAX ID9522135979
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ZIARNEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522135979
KRS0000550734
Share capital20,000.00 zł
address
UL. CYKLAMENÓW 12, 04-798 WARSZAWA
Website
www.ziarnex.plCategories
Main category
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Register Data
NIP
9522135979
REGON
361152032
KRS
0000550734
Legal form
limited liability company
Register Address
UL. CYKLAMENÓW 12, 04-798 WARSZAWA
Date of registration in KRS
2015-03-27
Date of commencement of economic activity
2015-03-27
Act signature
WA.XIV NS-REJ.KRS/4931/25/574/ADE
Website
WWW.ZIARNEX.PL
Pkd codes
46.38.Z - Wholesale trade of other food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.20 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73.1 - Advertising
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 91,1 | 151,3 | 166,5 | 10,1 |
Gross profit (loss) | 13,1 | 62,7 | 27,2 | -56,6 |
EBITDA | -1,6 | -1,8 | -2,5 | -39,8 |
Net profit (loss) | 13,1 | 62,7 | 27,2 | -56,6 |
Cash | 70,6 | 121,1 | 143,2 | 18,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 91,1 | 151,3 | 166,5 | 10,1 |
Working assets | 91,1 | 151,3 | 166,5 | 10,1 |
Operating profit (EBIT) | -1,6 | -1,8 | -2,5 | -39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 41,4 | 16,3 | -25,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 45.250850677490234 | 68.85433197021484 | 58.259063720703125 | -10,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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