ZINOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 33, 00-869 WARSZAWA
TAX ID7010700955
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ZINOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010700955
KRS0000684211
Share capital5,000.00 zł
address
UL. TOWAROWA 33, 00-869 WARSZAWA
Website
www.zinop.plCategories
Main category
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Register Data
NIP
7010700955 
REGON
367621769
KRS
0000684211
Legal form
limited liability company
Register Address
UL. TOWAROWA 33, 00-869 WARSZAWA
Date of registration in KRS
2017-06-23
Date of commencement of economic activity
2017-06-23
Act signature
WA.XIII NS-REJ.KRS/66759/24/403/ADE
Website
WWW.ZINOP.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 190,7 | 201,8 | 32,8 | -83,7 |
EBITDA | 221,5 | 232,2 | 62,2 | -73,2 |
Short time liabilities | 212,5 | 140 | 103,5 | -26,1 |
Equity capital | 98,9 | 282,5 | 312,3 | 10,5 |
Operating profit (EBIT) | 191,2 | 201,9 | 31,8 | -84,2 |
Assets | 311,5 | 422,6 | 415,7 | -1,6 |
Net profit (loss) | 188,9 | 183,6 | 29,8 | -83,8 |
Cash | 135,1 | 275,5 | 312,2 | 13,3 |
Liabilities and provisions for liabilities | 212,5 | 140 | 103,5 | -26,1 |
Net income from sale | 623,6 | 809,9 | 663,8 | -18 |
Working assets | 190,1 | 331,5 | 355 | 7,1 |
Depreciation | 30,3 | 30,3 | 30,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 190,9 | 65 | 9,5 | -55,5 |
Equity capital to total assets | 31,8 | 66,9 | 75,1 | 8,2 |
Gross profit margin | 30,6 | 24,9 | 4,9 | -20 |
EBITDA Margin | 35,5 | 28,7 | 9,4 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 63 | 57 | -6 |
Current financial liquidity indicator | 0.8944128751754761 | 2.3673222064971924 | 3.4317030906677246 | 1 |
Net dept to EBITDA | -0.21737076342105865 | -0.7253988981246948 | -3.6230850219726562 | -2,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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