ZKNB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 20, 62-100 WĄGROWIEC
TAX ID7662004696
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ZKNB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7662004696
KRS0000903239
Share capital5,000.00 zł
address
UL. KWIATOWA 20, 62-100 WĄGROWIEC
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Register Data
NIP
7662004696 
REGON
389035451
KRS
0000903239
Legal form
limited liability company
Register Address
UL. KWIATOWA 20, 62-100 WĄGROWIEC
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
PO.IX NS-REJ.KRS/6697/25/745/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
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  | -5,3 | 0 | 8,1 | -∞ |
Gross profit (loss) | -4,6 | 0 | 8,1 | -∞ |
EBITDA | -4,6 | 0 | 8,1 | -∞ |
Short time liabilities | 1,6 | 21,9 | 18,3 | -16,3 |
Other operating costs | 0 | 0 | -0 | ∞ |
Equity capital | 0,4 | -10,2 | -2,9 | 71,9 |
Operating profit (EBIT) | -4,6 | 0 | 8,1 | -∞ |
Assets | 2 | 11,7 | 15,4 | 32,1 |
Net profit (loss) | -4,6 | 0 | 7,3 | -∞ |
Cash | 0,3 | 2,5 | 7,1 | 178,9 |
Net income from sale | 5,7 | 0 | 26,2 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 21,9 | 18,3 | -16,3 |
Working assets | 2 | 11,7 | 15,4 | 32,1 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1110,7 | 0 | -255,9 | -255,9 |
Equity capital to total assets | 20,4 | -87,2 | -18,5 | 68,7 |
Gross profit margin | -79,9 | 30,7 | 110,6 | |
EBITDA Margin | -79,9 | 30,7 | 110,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 2 147 483 648 | 255 | -2 147 483 393 |
Current financial liquidity indicator | 1.2557213306427002 | 0.5341362357139587 | 0.8435612320899963 | 0,3 |
Net dept to EBITDA | -0.16241735219955444 | 1.290681004524231 | 1,5 |
Financial statements
01-01-2023 - 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
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