ZIBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9591914988

KRS0000370797

Share capital5,000.00 zł

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address

UL. WITOSA 78 D, 25-561 KIELCE

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Register Data

Full name

ZIBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WITOSA 78 D, 25-561 KIELCE

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH, UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE BĄDŹ PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

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
Liabilities and provisions for liabilities	0,8	0,6	0,6	-8,8
Net income from sale	1,8	1,5	1,5	-2,5
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