Full name
ZJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011040254
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ZJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011040254
KRS0000907162
Share capital6,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7011040254
REGON
389246573
KRS
0000907162
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-06-18
Date of commencement of economic activity
2021-06-18
Act signature
RDF/641169/24/72
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3502 8138 6716 
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 | % | |
Gross profit (loss)  | 3,2 | 50,6 | -27,4 | -154,1 |
EBITDA | 46,8 | -24,4 | -152,2 | |
Short time liabilities | 38 | 0,2 | 13 | 6418,9 |
Equity capital | 8,5 | 54,2 | 22,9 | -57,7 |
Operating profit (EBIT) | 3 | 46,8 | -24,4 | -152,2 |
Assets | 46,5 | 54,4 | 35,9 | -34,1 |
Net profit (loss) | 2,5 | 43,8 | -27,4 | -162,5 |
Cash | 6,1 | 36,7 | 0,6 | -98,4 |
Liabilities and provisions for liabilities | 38 | 0,2 | 13 | 6418,9 |
Net income from sale | 431,4 | 784,5 | 395,8 | -49,5 |
Working assets | 46,5 | 54 | 35,9 | -33,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 80,8 | -119,3 | -200,1 |
Equity capital to total assets | 18,3 | 99,6 | 63,9 | -35,7 |
Gross profit margin | 0,7 | 6,4 | -6,9 | -13,3 |
EBITDA Margin | 6 | -6,2 | -12,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 0 | 12 | 12 |
Current financial liquidity indicator | 271.9192810058594 | 2.7709827423095703 | -269,1 | |
Net dept to EBITDA | -0.7847287058830261 | -0.460146427154541 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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