ZORGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 11A, 41-404 MYSŁOWICE
TAX ID5252812438
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ZORGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252812438
KRS0000823237
Share capital5,000.00 zł
address
UL. BRZOZOWA 11A, 41-404 MYSŁOWICE
Categories
Main category
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Register Data
NIP
5252812438 
REGON
385317744
KRS
0000823237
Legal form
limited liability company
Register Address
UL. BRZOZOWA 11A, 41-404 MYSŁOWICE
Date of registration in KRS
2020-01-14
Date of commencement of economic activity
2020-01-14
Act signature
WA.XII NS-REJ.KRS/5055/25/982
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,6 | -12 | -7,7 | 36,1 |
EBITDA | 60,3 | 27 | 31,3 | 16 |
Short time liabilities | 17,9 | 4,4 | 4,4 | 0 |
Equity capital | 62,1 | 50,1 | 42,5 | -15,3 |
Operating profit (EBIT) | 60,3 | -12 | -7,7 | 36,1 |
Assets | 274,7 | 210,3 | 163,7 | -22,2 |
Net profit (loss) | 58,6 | -12 | -7,7 | 36,1 |
Cash | 52 | 23,8 | 14,4 | -39,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 212,6 | 160,1 | 121,2 | -24,3 |
Working assets | 80 | 54,5 | 46,9 | -14 |
Depreciation | 0 | 38,9 | 38,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | -23,9 | -18 | 5,9 |
Equity capital to total assets | 22,6 | 23,8 | 26 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.376446932554245 | 0.34052932262420654 | 0.3867238163948059 | 0,1 |
Net dept to EBITDA | -0.8618755340576172 | -0.8815416097640991 | -0.4602127969264984 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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