ZODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAWIEC 40A, 56-300 STAWIEC
TAX ID9161401275
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ZODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161401275
KRS0000825399
Share capital5,000.00 zł
address
STAWIEC 40A, 56-300 STAWIEC
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Register Data
NIP
9161401275 
REGON
385413324
KRS
0000825399
Legal form
limited liability company
Register Address
STAWIEC 40A, 56-300 STAWIEC
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/690309/24/946
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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 | -9,3 | -1024,7 |
Gross profit (loss) | 5,3 | -0,8 | -9,5 | -1052,3 |
EBITDA | 5,3 | -0,8 | -9,5 | -1052,2 |
Short time liabilities | 132,3 | 349,9 | 206,1 | -41,1 |
Other operating costs | 0 | 0 | 0,2 | 46 580 |
Equity capital | 12,5 | 11,7 | 2,1 | -81,7 |
Operating profit (EBIT) | 5,3 | -0,8 | -9,5 | -1052,2 |
Assets | 144,7 | 361,6 | 208,2 | -42,4 |
Net profit (loss) | 4,8 | -0,8 | -9,5 | -1052,3 |
Cash | 8,1 | 171,1 | 2,7 | -98,4 |
Net income from sale | 513,5 | 667,4 | 429,6 | -35,6 |
Liabilities and provisions for liabilities | 132,3 | 349,9 | 206,1 | -41,1 |
Working assets | 116,7 | 333,5 | 180,1 | -46 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | -7,1 | -445,3 | -438,2 |
Equity capital to total assets | 8,6 | 3,2 | 1 | -2,2 |
Gross profit margin | 1 | -0,1 | -2,2 | -2,1 |
EBITDA Margin | 1 | -0,1 | -2,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 191 | 175 | -16 |
Current financial liquidity indicator | 0.8820495009422302 | 0.9530624151229858 | 0.8741158246994019 | -0,1 |
Net dept to EBITDA | 3.74114727973938 | 87.25176239013672 | -10.11794662475586 | -97,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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