ZOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 42A, 86-300 GRUDZIĄDZ
TAX ID8762465954
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ZOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762465954
KRS0000646128
Share capital5,000.00 zł
address
UL. JAŚMINOWA 42A, 86-300 GRUDZIĄDZ
Website
www.zojaodpady.plCategories
Main category
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Register Data
NIP
8762465954 
REGON
365827739
KRS
0000646128
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 42A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
RDF/647761/24/175
Website
WWW.ZOJAODPADY.PL
Pkd codes
38.22.Z - Hazardous waste processing and neutralizing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,5 | -26,1 | 20,8 | 179,6 |
EBITDA | -27,2 | -23,3 | 26,2 | 212,4 |
Short time liabilities | 143,8 | 139,1 | 177,4 | 27,5 |
Equity capital | 7,5 | -18,6 | 2,2 | 111,6 |
Operating profit (EBIT) | -36,3 | -23,7 | 25,4 | 207 |
Assets | 151,3 | 120,5 | 179,5 | 49 |
Net profit (loss) | -41,8 | -26,1 | 20,8 | 179,6 |
Cash | 15,1 | 27,1 | 22,1 | -18,4 |
Liabilities and provisions for liabilities | 143,8 | 139,1 | 177,4 | 27,5 |
Net income from sale | 464,3 | 289 | 235,7 | -18,4 |
Working assets | 151,3 | 120,5 | 154 | 27,8 |
Depreciation | 9 | 0,4 | 0,8 | 76,2 |
% | % | % | p.p. | |
Profitability of capital | -557,4 | 140,2 | 964,3 | 824,1 |
Equity capital to total assets | 5 | -15,5 | 1,2 | 16,7 |
Gross profit margin | -7,9 | -9 | 8,8 | 17,8 |
EBITDA Margin | -5,9 | -8,1 | 11,1 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 176 | 275 | 99 |
Current financial liquidity indicator | 1.052098035812378 | 0.8661426305770874 | 0.868317723274231 | 0 |
Net dept to EBITDA | 0.5550315976142883 | 0.8829636573791504 | -0.14874297380447388 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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