Full name
ZIMMERMAN FILIPIAK RESTRUKTURYZACJA SPÓŁKA AKCYJNA
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ZIMMERMAN FILIPIAK RESTRUKTURYZACJA SPÓŁKA AKCYJNA
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID7010527681
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ZIMMERMAN FILIPIAK RESTRUKTURYZACJA SPÓŁKA AKCYJNA
TAX ID7010527681
KRS0000591282
Share capital100,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Website
www.zimmermanfilipiak.plCategories
Main category
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Register Data
NIP
7010527681
REGON
363220401
KRS
0000591282
Legal form
joint stock company
Register Address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
WA.XII NS-REJ.KRS/56118/24/105
Website
WWW.ZIMMERMANFILIPIAK.PL
Pkd codes
69.10.Z - Legal activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4600 7136 3161 
PL53 2490 0005 0000 4600 9618 0016 PL23 2490 0005 0000 4600 6560 3731 PL06 2490 0005 0000 4612 6945 4838 PL46 2490 0005 0000 4600 2025 5720 PL48 2490 0005 0000 4600 4495 7219 PL23 2490 0005 0000 4520 3796 1234 Show more bank accounts from VAT list (4)
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 | 0,1 | -0 | -125,3 |
EBITDA | 0 | 0,1 | -0 | -125,3 |
Short time liabilities | 1 | 1,6 | 1 | -41,4 |
Equity capital | 0,5 | 0,6 | 0,5 | -4,7 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -125,3 |
Assets | 1,5 | 2,2 | 1,5 | -32 |
Net profit (loss) | 0 | 0,1 | -0 | -128,5 |
Cash | 0,8 | 0,2 | 0,2 | -30,7 |
Net income from sale | 5,2 | 3,4 | 3,8 | 11 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1 | -41,1 |
Working assets | 1,5 | 2,2 | 1,5 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 16,6 | -5 | -21,6 |
Equity capital to total assets | 30,8 | 25,2 | 35,2 | 10 |
Gross profit margin | 0,3 | 3,1 | -0,7 | -3,8 |
EBITDA Margin | 0,3 | 3,1 | -0,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 176 | 93 | -83 |
Current financial liquidity indicator | 1.4458321332931519 | 1.3362572193145752 | 1.5439527034759521 | 0,2 |
Net dept to EBITDA | -44.639923095703125 | -2.119490623474121 | 5.808854103088379 | 7,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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