Full name
ZOL OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZOL OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZEBNICKA 49, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151819174
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ZOL OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151819174
KRS0000914650
Share capital1,163,000.00 zł
address
UL. TRZEBNICKA 49, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
9151819174
REGON
389453065
KRS
0000914650
Legal form
limited liability company
Register Address
UL. TRZEBNICKA 49, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2021-08-03
Date of commencement of economic activity
2021-08-03
Act signature
RDF/661862/24/61
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,3 | -9,6 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -25,9 |
EBITDA | 0,2 | 0,6 | 0,6 | -9,8 |
Short time liabilities | 1,1 | 1,4 | 1,2 | -18,3 |
Other operating costs | 0 | 0 | 0 | 1141,7 |
Equity capital | 0,2 | 1 | 1,8 | 80,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -22,2 |
Assets | 1,3 | 2,5 | 3 | 20,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -19,6 |
Cash | 0,2 | 0,3 | 0 | -87,3 |
Net income from sale | 1 | 5,7 | 7,6 | 34,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,2 | -20,4 |
Working assets | 1,3 | 1,5 | 2,1 | 44,7 |
Other income costs | 0 | 0,1 | 0 | -79,2 |
Depreciation | 0 | 0,2 | 0,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 25,6 | 11,4 | -14,2 |
Equity capital to total assets | 14,6 | 40,7 | 60,9 | 20,2 |
Gross profit margin | 20 | 5,6 | 3,1 | -2,5 |
EBITDA Margin | 20,3 | 10,9 | 7,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 91 | 56 | -35 |
Current financial liquidity indicator | 1.1709489822387695 | 1.0260820388793945 | 1.8180317878723145 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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