ZOHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 36 / 612, 41-303 DĄBROWA GÓRNICZA
TAX ID6292490941
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ZOHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292490941
KRS0000753163
Share capital5,000.00 zł
address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 36 / 612, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6292490941 
REGON
381572758
KRS
0000753163
Legal form
limited liability company
Register Address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 36 / 612, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2018-10-15
Date of commencement of economic activity
2018-10-15
Act signature
RDF/447101/22/138
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
41.2 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
47.71 - Retail sale of clothing in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
74.2 - Photographic activities
96.02 - Hairdressing and other beauty treatment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,4 | -32,6 | -1,9 | 94,3 |
EBITDA | 14,8 | -32,6 | -1,4 | 95,8 |
Short time liabilities | 11,9 | 16,3 | 26,1 | 60,7 |
Equity capital | 16,4 | -16,2 | -18,1 | -11,5 |
Operating profit (EBIT) | 13,4 | -32,6 | -1,4 | 95,8 |
Assets | 28,3 | 0,1 | 8,1 | 13 352,4 |
Net profit (loss) | 11,4 | -32,6 | -1,9 | 94,3 |
Cash | 28,3 | 0,1 | 8,1 | 13 352,4 |
Net income from sale | 68,7 | 24,1 | 10,1 | -58,3 |
Liabilities and provisions for liabilities | 11,9 | 16,3 | 26,2 | 61,1 |
Working assets | 28,3 | 0,1 | 8,1 | 13 352,4 |
Depreciation | 1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 201,3 | 10,3 | -191 |
Equity capital to total assets | 57,9 | -26 768,2 | -221,9 | 26 546,3 |
Gross profit margin | 19,5 | -135,2 | -18,5 | 116,7 |
EBITDA Margin | 21,5 | -135,1 | -13,7 | 121,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 246 | 949 | 703 |
Current financial liquidity indicator | 2.3763344287872314 | 0.0037218660581856966 | 0.3114511966705322 | 0,3 |
Net dept to EBITDA | -1.9178718328475952 | 0.0018563211197033525 | 5.858644485473633 | 5,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
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