Full name
"ZIRCON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZIRCON POLAND" sp. z o.o.
Klimczaka 5 /1, 02-797 Warszawa
TAX ID9511955199
Rate company:
"ZIRCON POLAND" sp. z o.o.
TAX ID9511955199
KRS0000168541
Share capital200,000.00 zł
Not confirmed
address
Klimczaka 5 /1, 02-797 Warszawa
Categories
Main category
Register Data
NIP
9511955199
REGON
016172378
KRS
0000168541
Legal form
limited liability company
ALEO.com Registration Date
2016-01-18
Register Address
UL. KLIMCZAKA 5 / 1, 02-797 WARSZAWA
Date of registration in KRS
2003-08-01
Date of commencement of economic activity
2003-08-01
Act signature
WA.XIII NS-REJ.KRS/71361/24/764/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
24.42.B - Production of aluminum products and aluminum alloys
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0001 3392 8720 
PL72 1050 1025 1000 0023 5745 5753 PL67 1050 1025 1000 0023 5745 5746 PL16 1160 2202 0000 0001 3392 8610 PL95 1160 2202 0000 0001 3392 8643 PL37 1050 1025 1000 0023 5745 5704 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,3 | 0,3 | -14,8 |
EBITDA | 1,3 | 0,6 | 0,6 | 5,7 |
Short time liabilities | 2,7 | 3 | 2,6 | -13,7 |
Equity capital | 2,8 | 2,7 | 1,7 | -39,3 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,4 | 25,6 |
Assets | 5,7 | 5,8 | 4,3 | -27 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | -19,7 |
Cash | 1,4 | 2,1 | 2,1 | -0,8 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 2,6 | -16,2 |
Net income from sale | 33,6 | 4,2 | 11,4 | 171 |
Working assets | 4,7 | 5,1 | 4 | -21,7 |
Depreciation | 0,1 | 0,3 | 0,2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 8 | 10,5 | 2,5 |
Equity capital to total assets | 49,9 | 47 | 39,1 | -7,9 |
Gross profit margin | 2,9 | 7,6 | 2,4 | -5,2 |
EBITDA Margin | 3,8 | 13,4 | 5,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 260 | 83 | -177 |
Current financial liquidity indicator | 1.7550387382507324 | 1.7060929536819458 | 1.546689748764038 | -0,2 |
Net dept to EBITDA | 0.3782177269458771 | -0.20228932797908783 | -1.7731834650039673 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 (2)
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