Full name
ZINEL FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZINEL FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALETOWA 177D, 02-867 WARSZAWA
TAX ID1132865967
Rate company:
ZINEL FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132865967
KRS0000464193
Share capital100,000.00 zł
address
UL. BALETOWA 177D, 02-867 WARSZAWA
Categories
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Register Data
NIP
1132865967
REGON
146698042
KRS
0000464193
Legal form
limited liability company
Register Address
UL. BALETOWA 177D, 02-867 WARSZAWA
Date of registration in KRS
2013-05-29
Date of commencement of economic activity
2013-05-29
Act signature
WA.XIII NS-REJ.KRS/45095/24/291/ADE
Pkd codes
78.30.Z - Employment activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 0088 0000 0001 4648 8152 
PL21 1090 2590 0000 0001 2164 7804 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)  | 0,3 | 0,5 | 1,1 | 110 |
EBITDA | 0,5 | 0,6 | 1,1 | 90,8 |
Short time liabilities | 1,6 | 1,6 | 1,9 | 22,8 |
Equity capital | 0,9 | 1,3 | 2,1 | 62,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,1 | 105,4 |
Assets | 2,7 | 2,9 | 4 | 40,6 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 110,8 |
Cash | 0,1 | 0,4 | 0,4 | 15,1 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,9 | 22,8 |
Net income from sale | 10,4 | 10,4 | 13,2 | 26,7 |
Working assets | 2,5 | 2,7 | 3,5 | 33,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 29,6 | 38,4 | 8,8 |
Equity capital to total assets | 33 | 45,3 | 52,3 | 7 |
Gross profit margin | 3,2 | 4,8 | 8 | 3,2 |
EBITDA Margin | 4,4 | 5,7 | 8,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 53 | -2 |
Current financial liquidity indicator | 1.496956706047058 | 1.691110372543335 | 1.8432949781417847 | 0,1 |
Net dept to EBITDA | 0.6893337368965149 | -0.40180325508117676 | -0.3699333071708679 | 0 |
Financial statements
01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Annual financial report
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