ZLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5242847694
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ZLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242847694
KRS0000710728
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
5242847694 
REGON
369044490
KRS
0000710728
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
RDF/673726/24/157
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL78 8923 1021 0100 9044 2001 0001 
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)  | 70,7 | -29,9 | 18,1 | 160,5 |
EBITDA | 70,7 | -29,9 | 20 | 166,9 |
Short time liabilities | 68,1 | 142 | 187,2 | 31,8 |
Equity capital | 137,7 | 107,3 | 121,7 | 13,4 |
Operating profit (EBIT) | 70,7 | -29,9 | 18,1 | 160,5 |
Assets | 205,7 | 278,9 | 308,8 | 10,7 |
Net profit (loss) | 64,1 | -30,3 | 14,3 | 147,3 |
Cash | 62,6 | 152 | 111,3 | -26,7 |
Liabilities and provisions for liabilities | 68,1 | 171,5 | 187,2 | 9,1 |
Net income from sale | 173,2 | 132,5 | 296 | 123,4 |
Working assets | 205,7 | 278,9 | 272,7 | -2,2 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,5 | -28,3 | 11,8 | 40,1 |
Equity capital to total assets | 66,9 | 38,5 | 39,4 | 0,9 |
Gross profit margin | 40,8 | -22,5 | 6,1 | 28,6 |
EBITDA Margin | 40,8 | -22,5 | 6,7 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 391 | 231 | -160 |
Current financial liquidity indicator | 3.0228869915008545 | 1.9640365839004517 | 1.4567539691925049 | -0,5 |
Net dept to EBITDA | -0.8344063758850098 | 4.789575099945068 | -4.518553733825684 | -9,3 |
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
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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