"ZIBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 48, 89-642 RYTEL
TAX ID5551004611
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"ZIBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551004611
KRS0000219239
Share capital66,040.00 zł
address
UL. DWORCOWA 48, 89-642 RYTEL
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Register Data
NIP
5551004611 
REGON
091251429
KRS
0000219239
Legal form
limited liability company
Register Address
UL. DWORCOWA 48, 89-642 RYTEL
Date of registration in KRS
2004-10-12
Date of commencement of economic activity
2004-10-12
Act signature
RDF/623353/24/61
Pkd codes
30.12.Z - Building of pleasure and sporting boats
22.2 - Manufacture of plastic products
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0003 9249 0562 
PL05 1160 2202 0000 0000 6088 2861 PL16 1160 2202 0000 0000 6088 2857 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)  | 0,1 | 0,1 | 0,1 | -28,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,1 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -6,1 |
Equity capital | -0,1 | -0,1 | 0 | 106,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -38,9 |
Assets | 1,8 | 1,6 | 1,6 | -4,4 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0,3 | 234,4 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,6 | -7,6 |
Net income from sale | 0,7 | 0,6 | 0,5 | -17,4 |
Working assets | 1,5 | 1,4 | 1,3 | -5,1 |
Depreciation | 0 | 0 | 0 | 2477,2 |
% | % | % | p.p. | |
Profitability of capital | -56,9 | 0 | 0 | 0 |
Equity capital to total assets | -7,5 | -3,3 | 0,2 | 3,5 |
Gross profit margin | 11,5 | 14,2 | 12,3 | -1,9 |
EBITDA Margin | 13,7 | 16 | 20,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1014 | 1076 | 1222 | 146 |
Current financial liquidity indicator | 0.8278427720069885 | 0.8394075632095337 | 0.8487453460693359 | 0 |
Net dept to EBITDA | 0.9104586839675903 | -0.18223291635513306 | -2.4954216480255127 | -2,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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