Full name
ZIS MRÓZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIS MRÓZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 5, 07-410 OSTROŁĘKA
TAX ID7582373492
Rate company:
ZIS MRÓZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582373492
KRS0000819139
Share capital10,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 5, 07-410 OSTROŁĘKA
Website
www.zismroz.plCategories
Main category
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Register Data
NIP
7582373492
REGON
385078653
KRS
0000819139
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 5, 07-410 OSTROŁĘKA
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
RDF/599199/24/680
Website
WWW.ZISMROZ.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
85 - Education
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 | % | |
Profit (loss) on sale  | -12,3 | -3,8 | -1,8 | 53,6 |
Gross profit (loss) | -12,3 | 15,7 | -1,8 | -111,1 |
EBITDA | -12,3 | -3,8 | -1,8 | 53,6 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -25,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 19,8 | 7,5 | 5,8 | -23,3 |
Operating profit (EBIT) | -12,3 | -3,8 | -1,8 | 53,6 |
Assets | 20,7 | 8,3 | 6,3 | -23,5 |
Net profit (loss) | -12,3 | 14,3 | -1,8 | -112,2 |
Cash | 18,3 | 3,3 | 1,1 | -68,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -25,5 |
Working assets | 19,7 | 7,3 | 5,3 | -26,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | 190,2 | -30,4 | -220,6 |
Equity capital to total assets | 96,1 | 91,1 | 91,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.298873901367188 | 9.849010467529297 | 9.684181213378906 | -0,1 |
Net dept to EBITDA | 1.4875354766845703 | 0.8747693300247192 | 0.6021308302879333 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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