ZIBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOSA 78 D, 25-561 KIELCE
TAX ID9591914988
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ZIBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591914988
KRS0000370797
Share capital5,000.00 zł
address
UL. WITOSA 78 D, 25-561 KIELCE
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Register Data
NIP
9591914988 
REGON
260433393
KRS
0000370797
Legal form
limited liability company
Register Address
UL. WITOSA 78 D, 25-561 KIELCE
Date of registration in KRS
2010-11-19
Date of commencement of economic activity
2010-11-19
Act signature
KI.X NS-REJ.KRS/8987/17/874/ADE
Pkd codes
47.78.Z - Retail sale of other new products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1416 1000 0023 5323 2107 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0 | -102,2 |
EBITDA | 0 | 0 | 0 | -77,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -3,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -0,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -77,2 |
Assets | 0,9 | 0,8 | 0,7 | -7,2 |
Net profit (loss) | -0 | 0 | -0 | -102,3 |
Cash | 0 | 0 | 0 | 6,1 |
Net income from sale | 1,8 | 1,5 | 1,5 | -2,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -8,8 |
Working assets | 0,9 | 0,8 | 0,7 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 11,6 | -0,3 | -11,9 |
Equity capital to total assets | 13,4 | 18,6 | 20 | 1,4 |
Gross profit margin | -0,2 | 1,2 | -0 | -1,2 |
EBITDA Margin | 1,2 | 1,7 | 0,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 126 | 124 | -2 |
Current financial liquidity indicator | 1.500692367553711 | 1.4788838624954224 | 1.4206727743148804 | -0,1 |
Net dept to EBITDA | 8.484176635742188 | 4.7674641609191895 | 26.930707931518555 | 22,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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