ZOHRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYREKCYJNA 10, 40-013 KATOWICE
TAX ID6342673828
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ZOHRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342673828
KRS0000307115
Share capital50,000.00 zł
address
UL. DYREKCYJNA 10, 40-013 KATOWICE
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Register Data
NIP
6342673828 
REGON
240887709
KRS
0000307115
Legal form
limited liability company
Register Address
UL. DYREKCYJNA 10, 40-013 KATOWICE
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
RDF/132216/19/126
Pkd codes
74.10.Z - Specialised design activities
46.4 - Wholesale of household goods
46.42.Z - Wholesale of clothing and footwear
46.48.Z - Wholesale of watches, clocks and jewellery
46.90 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
73.1 - Advertising
73.2 - Market research and public opinion polling
74.20 - Photographic activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | -0,3 | -117,4 |
EBITDA | 1,3 | -0,2 | -117,5 |
Short time liabilities | 0,8 | 0,8 | -0,7 |
Equity capital | -0,3 | -0,6 | -97,4 |
Operating profit (EBIT) | 1,3 | -0,2 | -118,7 |
Assets | 1,2 | 0,2 | -80,9 |
Net profit (loss) | 1,7 | -0,3 | -117,4 |
Cash | 0,2 | 0 | -97,1 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | -44,8 |
Net income from sale | 3,1 | 1,2 | -62,9 |
Working assets | 1,1 | 0,2 | -81,4 |
Depreciation | 0 | 0 | -19,8 |
% | % | p.p. | |
Profitability of capital | -560,6 | 49,3 | 609,9 |
Equity capital to total assets | -25,4 | -263,2 | -237,8 |
Gross profit margin | 53,4 | -25 | -78,4 |
EBITDA Margin | 41,6 | -19,6 | -61,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 256 | 161 |
Current financial liquidity indicator | 1.3566410541534424 | 0.2602696418762207 | -1,1 |
Net dept to EBITDA | 0.326006144285202 | -1.4248675107955933 | -1,7 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
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