"ZONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUTROWSKIEGO 29 E, 55-200 OŁAWA
TAX ID7822134954
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"ZONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822134954
KRS0000180288
Share capital444,000.00 zł
address
UL. KUTROWSKIEGO 29 E, 55-200 OŁAWA
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Register Data
NIP
7822134954 
REGON
639664202
KRS
0000180288
Legal form
limited liability company
Register Address
UL. KUTROWSKIEGO 29 E, 55-200 OŁAWA
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
RDF/622482/24/305
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1940 1210 0103 8362 0010 0000 
PL46 1090 1463 0000 0000 4603 6179 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  | 0,7 | 0,8 | 1,3 | 60,4 |
Gross profit (loss) | 0,9 | 0,9 | 1,4 | 52,7 |
EBITDA | 1 | 1,1 | 1,7 | 57,1 |
Short time liabilities | 2,6 | 3,2 | 2,4 | -25,1 |
Other operating costs | 0 | 0,1 | 0,1 | -3,9 |
Equity capital | 2 | 2,4 | 3,2 | 32,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,4 | 57,3 |
Assets | 4,6 | 5,8 | 5,7 | -0,7 |
Net profit (loss) | 0,7 | 0,7 | 1,1 | 57,2 |
Cash | 0 | 0 | 0,1 | 25,3 |
Net income from sale | 15 | 17,2 | 17,9 | 4,3 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 2,5 | -25,2 |
Working assets | 3,7 | 4,6 | 4,6 | -1,1 |
Other income costs | 0,3 | 0,2 | 0,2 | 17,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 29,5 | 35 | 5,5 |
Equity capital to total assets | 42,8 | 42,5 | 56,7 | 14,2 |
Gross profit margin | 6 | 5,3 | 7,7 | 2,4 |
EBITDA Margin | 7 | 6,5 | 9,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 48 | -19 |
Current financial liquidity indicator | 1.4171860218048096 | 1.453818440437317 | 1.9214826822280884 | 0,4 |
Net dept to EBITDA | 0.31832948327064514 | 0.29037222266197205 | 0.1113210991024971 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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