ZOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE HUTNICZE 8 / 53A, 31-918 KRAKÓW
TAX ID6783145260
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ZOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783145260
KRS0000422661
Share capital222,000.00 zł
address
UL. OSIEDLE HUTNICZE 8 / 53A, 31-918 KRAKÓW
Website
www.zoe.net.plCategories
Main category
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Register Data
NIP
6783145260 
REGON
122583079
KRS
0000422661
Legal form
limited liability company
Register Address
UL. OSIEDLE HUTNICZE 8 / 53A, 31-918 KRAKÓW
Date of registration in KRS
2012-06-01
Date of commencement of economic activity
2012-06-01
Act signature
KR.XI NS-REJ.KRS/20786/24/709
Website
WWW.ZOE.NET.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2053 0000 0001 5959 5836 
PL25 1020 2892 0000 5902 0487 4493 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  | 6,6 | 83,6 | 127,5 | 52,5 |
Gross profit (loss) | 29 | 74 | 126,9 | 71,6 |
EBITDA | 34 | 92,1 | 127,5 | 38,5 |
Short time liabilities | 109,3 | 188,9 | 254,7 | 34,8 |
Other operating costs | 11,5 | 7 | 0 | -100 |
Equity capital | 94,7 | 161,3 | 275,3 | 70,7 |
Operating profit (EBIT) | 29,1 | 76,6 | 127,5 | 66,4 |
Assets | 204,1 | 350,2 | 529,9 | 51,3 |
Net profit (loss) | 28,5 | 66,5 | 114 | 71,3 |
Cash | 6,9 | 77,1 | 246,6 | 219,8 |
Net income from sale | 442,7 | 667,5 | 768,4 | 15,1 |
Liabilities and provisions for liabilities | 109,3 | 188,9 | 254,7 | 34,8 |
Working assets | 199 | 347,6 | 527,3 | 51,7 |
Other income costs | 34 | 0 | 0 | 0 |
Depreciation | 4,9 | 15,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30 | 41,3 | 41,4 | 0,1 |
Equity capital to total assets | 46,4 | 46,1 | 51,9 | 5,8 |
Gross profit margin | 6,5 | 11,1 | 16,5 | 5,4 |
EBITDA Margin | 7,7 | 13,8 | 16,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 103 | 121 | 18 |
Current financial liquidity indicator | 1.8199630975723267 | 1.8398263454437256 | 2.0706567764282227 | 0,3 |
Net dept to EBITDA | 3.164686441421509 | 0.6193280816078186 | -0.3725854456424713 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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