ZIOBRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SPYTKOWICE 282, 34-745 SPYTKOWICE
TAX ID7352793954
ZIOBRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352793954
KRS0000336400
Share capital800,000.00 zł
address
SPYTKOWICE 282, 34-745 SPYTKOWICE
Categories
Main category
Other categories
Register Data
NIP
7352793954 
REGON
121017484
KRS
0000336400
Legal form
other
Register Address
SPYTKOWICE 282, 34-745 SPYTKOWICE
Date of registration in KRS
2009-09-09
Date of commencement of economic activity
2009-09-09
Act signature
RDF/745816/25/436
Pkd codes
45.11.Z
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 881 5 00 02 0 000 0019 313 5 00 01 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 | % | |
EBITDA  | 0,1 | 0,7 | 0,9 | 26,8 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,4 | 0,9 | -30,4 |
Zysk (strata) brutto | 0 | 0,6 | 0,8 | 31,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,6 | 345,1 |
Kapitał (fundusz) własny | 1,6 | 2 | 2,8 | 37,6 |
Aktywa obrotowe | 2,5 | 3 | 3,4 | 12,2 |
Zysk operacyjny (EBIT) | 0 | 0,6 | 0,8 | 31,4 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,1 | 18,8 |
Zysk (strata) netto | 0 | 0,5 | 0,8 | 62,4 |
Przychody netto ze sprzedaży | 13,3 | 21,2 | 17,7 | -16,5 |
Środki pieniężne | 1,9 | 2,3 | 2,7 | 17,9 |
Zysk (strata) ze sprzedaży | 0,1 | 0,6 | 0,3 | -47,4 |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 0,9 | 18,4 |
Aktywa | 2,9 | 3,4 | 3,8 | 10,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Marża zysku brutto | 0,2 | 2,8 | 4,4 | 1,6 |
Marża EBITDA | 1 | 3,4 | 5,1 | 1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 2,2 | 4,4 | 2,2 |
Rentowność kapitału (ROE) | 0,8 | 23,2 | 27,3 | 4,1 |
Kapitał własny do aktywów ogółem | 55 | 60,2 | 75 | 14,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 14 | 19 | 5 |
Wskaźnik bieżącej płynności finansowej | 4.014388561248779 | 3.8299028873443604 | 3.6302387714385986 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -9.0939302444458 | -2.4093194007873535 | -2.969019651412964 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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