ZODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 55 / 3, 25-553 KIELCE
TAX ID5223211630
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ZODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223211630
KRS0000927085
Share capital5,000.00 zł
address
UL. KLONOWA 55 / 3, 25-553 KIELCE
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Register Data
NIP
5223211630 
REGON
520198330
KRS
0000927085
Legal form
limited liability company
Register Address
UL. KLONOWA 55 / 3, 25-553 KIELCE
Date of registration in KRS
2021-10-14
Date of commencement of economic activity
2021-10-14
Act signature
WA.XIV NS-REJ.KRS/42728/24/741
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1883 0000 0001 4893 5221 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -16,5 | 22,1 | 234,2 |
EBITDA | -16,2 | 32,8 | 302,4 |
Short time liabilities | 36,4 | 115,7 | 218,1 |
Equity capital | -11,5 | 8 | 169,4 |
Operating profit (EBIT) | -16,2 | 23,7 | 246 |
Assets | 24,9 | 125,3 | 402,9 |
Net profit (loss) | -16,5 | 19,4 | 218 |
Cash | 0,5 | 17,4 | 3496 |
Net income from sale | 724,3 | 276,2 | -61,9 |
Liabilities and provisions for liabilities | 36,4 | 117,3 | 222,4 |
Working assets | 18,9 | 91,8 | 386,6 |
Depreciation | 0 | 9,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 143,6 | 244,1 | 100,5 |
Equity capital to total assets | -46,1 | 6,4 | 52,5 |
Gross profit margin | -2,3 | 8 | 10,3 |
EBITDA Margin | -2,2 | 11,9 | 14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 153 | 135 |
Current financial liquidity indicator | 0.5185084342956543 | 0.7824289798736572 | 0,3 |
Net dept to EBITDA | -0.21751660108566284 | 2.7484683990478516 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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