Full name
ZIRCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIRCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HEWELIUSZA 11 / 819, 80-890 GDAŃSK
TAX ID9571113860
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ZIRCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571113860
KRS0000774419
Share capital5,000.00 zł
address
UL. JANA HEWELIUSZA 11 / 819, 80-890 GDAŃSK
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Register Data
NIP
9571113860
REGON
382696333
KRS
0000774419
Legal form
limited liability company
Register Address
UL. JANA HEWELIUSZA 11 / 819, 80-890 GDAŃSK
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/516568/23/558
Pkd codes
62.01.Z - Computer programming activities
32.12.Z - Manufacture of jewellery and related articles
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,2 | 74,9 | 20,4 | -72,8 |
EBITDA | 46,3 | 75,1 | 20,4 | -72,8 |
Short time liabilities | 12,9 | 23,8 | 46,3 | 94,7 |
Equity capital | 77,1 | 144,9 | 149,4 | 3,1 |
Operating profit (EBIT) | 46,3 | 75,1 | 20,4 | -72,8 |
Assets | 90 | 180,9 | 207,9 | 14,9 |
Net profit (loss) | 42 | 67,8 | 18,1 | -73,4 |
Cash | 72,4 | 167,8 | 201,6 | 20,1 |
Liabilities and provisions for liabilities | 12,9 | 36 | 58,6 | 62,5 |
Net income from sale | 161,5 | 183,7 | 121,3 | -34 |
Working assets | 90 | 180,9 | 207,9 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 46,8 | 12,1 | -34,7 |
Equity capital to total assets | 85,7 | 80,1 | 71,8 | -8,3 |
Gross profit margin | 28,6 | 40,8 | 16,8 | -24 |
EBITDA Margin | 28,6 | 40,9 | 16,9 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 139 | 92 |
Current financial liquidity indicator | 6.97355318069458 | 7.6031494140625 | 4.488577365875244 | -3,1 |
Net dept to EBITDA | -1.549408197402954 | -2.0534372329711914 | -9.198858261108398 | -7,1 |
Financial statements
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