Full name
"ZOF-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZOF-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MURARSKA 24, 43-100 TYCHY
TAX ID6462903343
Rate company:
"ZOF-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462903343
KRS0000375290
Share capital200,000.00 zł
address
UL. MURARSKA 24, 43-100 TYCHY
Categories
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Register Data
NIP
6462903343
REGON
241833851
KRS
0000375290
Legal form
limited liability company
Register Address
UL. MURARSKA 24, 43-100 TYCHY
Date of registration in KRS
2011-01-07
Date of commencement of economic activity
2011-01-07
Act signature
KA.VIII NS-REJ.KRS/8117/23/808/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 1035 0000 0000 3382 1581 
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 | % | |
Gross profit (loss)  | -5,4 | -3,3 | -9,6 | -192,2 |
EBITDA | -3,5 | -3,3 | -9,6 | -192,2 |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Equity capital | 193,4 | 190,1 | 180,5 | -5,1 |
Operating profit (EBIT) | -3,5 | -3,3 | -9,6 | -192,2 |
Assets | 193,4 | 190,1 | 181 | -4,8 |
Net profit (loss) | -5,4 | -3,3 | -9,6 | -192,2 |
Cash | 190,7 | 186,7 | 175,8 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | -∞ |
Working assets | 193,4 | 190,1 | 181 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -1,7 | -5,3 | -3,6 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | -192 193,9 | -169 977,8 | ||
EBITDA Margin | -124 312,5 | -102 096,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 367.8918762207031 | |||
Net dept to EBITDA | 54.593589782714844 | 56.67576217651367 | 18.262243270874023 | -38,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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