Full name
ZIARNEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ZIARNEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. CYKLAMENÓW 12, 04-798 WARSZAWA
TAX ID1130036899
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ZIARNEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1130036899
KRS0000583374
address
UL. CYKLAMENÓW 12, 04-798 WARSZAWA
Website
www.ziarnex.plCategories
Main category
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Register Data
NIP
1130036899
REGON
010068266
KRS
0000583374
Legal form
limited partnership
Register Address
UL. CYKLAMENÓW 12, 04-798 WARSZAWA
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
WA.XIV NS-REJ.KRS/4481/24/671/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
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6292 1111 0010 6045 0839 
PL53 1020 1156 0000 7002 0008 6850 PL78 1240 6292 1111 0010 6045 0725 PL82 1240 6292 1978 0010 6045 0565 PL86 1240 6292 1111 0010 6045 0969 Show more bank accounts from VAT list (2)
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)  | 4,9 | 4,4 | 2 | -53,8 |
EBITDA | 3,2 | 5 | 2,6 | -49,5 |
Short time liabilities | 18,8 | 21,9 | 19,6 | -10,4 |
Equity capital | 10,8 | 13,8 | 13,9 | 0,9 |
Operating profit (EBIT) | 3 | 4,6 | 2,2 | -52,4 |
Assets | 29,6 | 35,7 | 33,8 | -5,3 |
Net profit (loss) | 4,9 | 3,7 | 1,5 | -59,9 |
Cash | 0,2 | 0,2 | 1,3 | 453,9 |
Net income from sale | 116,6 | 166,7 | 184 | 10,4 |
Liabilities and provisions for liabilities | 18,8 | 21,9 | 19,9 | -9,2 |
Working assets | 27,2 | 32,8 | 30,4 | -7,3 |
Depreciation | 0,3 | 0,5 | 0,4 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 26,7 | 10,6 | -16,1 |
Equity capital to total assets | 36,5 | 38,7 | 41,2 | 2,5 |
Gross profit margin | 4,2 | 2,6 | 1,1 | -1,5 |
EBITDA Margin | 2,8 | 3 | 1,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | 39 | -9 |
Current financial liquidity indicator | 1.4475241899490356 | 1.4971935749053955 | 1.5472713708877563 | 0 |
Net dept to EBITDA | 1.1146682500839233 | 0.5547680258750916 | -0.4523261785507202 | -1,1 |
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 xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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