Full name
ZŁOCISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOCISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 10, 00-840 WARSZAWA
TAX ID5213860338
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ZŁOCISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213860338
KRS0000776601
Share capital5,000.00 zł
address
UL. WRONIA 10, 00-840 WARSZAWA
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Register Data
NIP
5213860338
REGON
382868923
KRS
0000776601
Legal form
limited liability company
Register Address
UL. WRONIA 10, 00-840 WARSZAWA
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
WA.XIII NS-REJ.KRS/21787/25/184
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2062 0000 2963 4200 1006 
PL03 1140 2062 0000 2963 4200 1001 PL73 1140 2062 0000 2963 4200 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,4 | 0,7 | 306,4 |
Gross profit (loss) | -0,1 | -0,3 | 0,3 | 200,2 |
EBITDA | -0,1 | -0,4 | 0,2 | 160,2 |
Short time liabilities | 0,8 | 2,1 | 2,3 | 6,4 |
Other operating costs | 0 | 0 | 0,5 | 305 581 |
Equity capital | -0,4 | -0,7 | -0,4 | 46,5 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,2 | 160,2 |
Assets | 0,5 | 1,6 | 2,1 | 28 |
Net profit (loss) | -0,1 | -0,3 | 0,3 | 198,8 |
Cash | 0 | 1 | 0,2 | -84,1 |
Net income from sale | 4,1 | 2,3 | 7,2 | 215,4 |
Liabilities and provisions for liabilities | 0,8 | 2,3 | 2,4 | 6,3 |
Working assets | 0,5 | 1,6 | 2,1 | 28 |
Other income costs | 0,2 | 0 | 0 | 158,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | 47 | -86,9 | -133,9 |
Equity capital to total assets | -72,7 | -41,1 | -17,2 | 23,9 |
Gross profit margin | -3,2 | -13,7 | 4,4 | 18,1 |
EBITDA Margin | -1,8 | -15,3 | 2,9 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 341 | 115 | -226 |
Current financial liquidity indicator | 0.5822793245315552 | 0.7577464580535889 | 0.9119126796722412 | 0,1 |
Net dept to EBITDA | 0.2346310019493103 | 2.894573211669922 | -0.24970939755439758 | -3,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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