ZIBHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECHA 5, 35-322 RZESZÓW
TAX ID5170414559
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ZIBHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170414559
KRS0000888605
Share capital5,000.00 zł
address
UL. RZECHA 5, 35-322 RZESZÓW
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Register Data
NIP
5170414559 
REGON
388392924
KRS
0000888605
Legal form
limited liability company
Register Address
UL. RZECHA 5, 35-322 RZESZÓW
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
RDF/715383/25/214
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL77 1160 2202 0000 0005 7783 4626 
PL39 1160 2202 0000 0005 7783 4631 
PL44 1240 4751 1111 0011 0502 9721 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 | -0 | -11,4 | |
Gross profit (loss) | -0 | 4,4 | 6,5 | 48,5 |
EBITDA | -0 | -0 | -11,5 | |
Short time liabilities | 0 | 0 | -72,7 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | -0 | 4,4 | 10,9 | 148,2 |
Operating profit (EBIT) | -0 | -0 | -11,5 | |
Assets | 4 | 4,4 | 10,9 | 147,8 |
Net profit (loss) | -0 | 4,4 | 6,5 | 48,1 |
Cash | 4,3 | 10,8 | 149,9 | |
Net income from sale | 0,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 4 | 0 | 0 | -72,7 |
Working assets | 3,9 | 4,3 | 10,9 | 149,7 |
Other income costs | 0 | 0 | -24 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,1 | 59,7 | -40,4 | |
Equity capital to total assets | -0,1 | 99,8 | 100 | 0,2 |
Gross profit margin | 5945,9 | |||
EBITDA Margin | -18,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 2 147 483 648 | 2 147 483 600 | |
Current financial liquidity indicator | 448.9734191894531 | 4105.82958984375 | 3656,8 | |
Net dept to EBITDA | 311.0437316894531 | 697.3851318359375 | 386,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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