Full name
ZODIAC WITOLD GUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZODIAC WITOLD GUT SP Z O O
Ładna 82b, 33-156 Ładna
TAX ID9930254521
Phone+48601311055
Rate company:
ZODIAC WITOLD GUT SP Z O O
TAX ID9930254521
Share capital302,400.00 zł
address
Ładna 82b, 33-156 Ładna
Phone number
+48601311055Categories
Main category
Register Data
NIP
9930254521
REGON
852497216
KRS
0000036421
Legal form
limited liability company
ALEO.com Registration Date
2013-11-09
Register Address
ŁADNA 82 B, 33-156 ŁADNA
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
KR.XII NS-REJ.KRS/14234/24/74/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1838 0000 0001 3161 3863 
PL61 1050 1445 1000 0023 1217 0778 PL26 1050 1445 1000 0022 4727 1618 PL60 1050 1445 1000 0022 4459 7007 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,9 | 0,9 | 1,7 | 82,7 |
EBITDA | 1,4 | 1,3 | 2,1 | 57,8 |
Short time liabilities | 6,8 | 7 | 2,8 | -59,8 |
Equity capital | 9,1 | 9,3 | 10,9 | 16,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,8 | 90,2 |
Assets | 16,2 | 16,4 | 13,8 | -16,2 |
Net profit (loss) | 0,7 | 0,9 | 1,5 | 81,5 |
Cash | 1,1 | 2,2 | 3,9 | 80,1 |
Net income from sale | 3,8 | 3,2 | 2,5 | -23,8 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 2,9 | -59,3 |
Working assets | 6,8 | 7,6 | 6,4 | -16,1 |
Depreciation | 0,5 | 0,4 | 0,3 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 9,1 | 14,2 | 5,1 |
Equity capital to total assets | 56,1 | 56,7 | 78,9 | 22,2 |
Gross profit margin | 22,9 | 29,1 | 69,6 | 40,5 |
EBITDA Margin | 37,2 | 40,5 | 83,8 | 43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 792 | 418 | -374 |
Current financial liquidity indicator | 0.9788577556610107 | 1.070241928100586 | 2.204150676727295 | 1,1 |
Net dept to EBITDA | 2.7993648052215576 | 2.4499759674072266 | -1.1114373207092285 | -3,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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