Full name
ZIOŁOPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIOŁOPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 5, 62-860 OPATÓWEK
TAX ID9680434480
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ZIOŁOPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680434480
KRS0000017055
Share capital11,000.00 zł
address
UL. ZDROJOWA 5, 62-860 OPATÓWEK
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Register Data
NIP
9680434480
REGON
250711032
KRS
0000017055
Legal form
limited liability company
Register Address
UL. ZDROJOWA 5, 62-860 OPATÓWEK
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
PO.IX NS-REJ.KRS/9952/21/960/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1993 0000 2576 2500 1013 
PL08 1140 1993 0000 2576 2500 1008 PL73 1140 1993 0000 2576 2500 1002 PL78 1140 1993 0000 2576 2500 1009 PL35 1140 1993 0000 2576 2500 1007 PL94 1140 1993 0000 2576 2500 1012 PL03 1140 1993 0000 2576 2500 1001 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)  | 1,5 | 0,2 | 0,3 | 45,3 |
EBITDA | 1,6 | 0,3 | 0,3 | 18 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 43 |
Equity capital | 4,9 | 5,1 | 5,4 | 4,7 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,2 | 164,9 |
Assets | 5,5 | 5,5 | 5,8 | 7,2 |
Net profit (loss) | 1,4 | 0,2 | 0,2 | 22,6 |
Cash | 3,8 | 4,9 | 2 | -58,6 |
Net income from sale | 3,4 | 2,2 | 2,5 | 14,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 45,4 |
Working assets | 5,2 | 5,3 | 2,5 | -53 |
Depreciation | 0,1 | 0,2 | 0,1 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 3,8 | 4,5 | 0,7 |
Equity capital to total assets | 88,8 | 93,8 | 91,6 | -2,2 |
Gross profit margin | 43,1 | 9,6 | 12,1 | 2,5 |
EBITDA Margin | 46,1 | 12,4 | 12,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 56 | 70 | 14 |
Current financial liquidity indicator | 8.30482006072998 | 15.648235321044922 | 5.054805278778076 | -10,5 |
Net dept to EBITDA | -2.461690902709961 | -17.8458194732666 | -6.26072883605957 | 11,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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