Full name
"ZORINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZORINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 22, 99-300 KUTNO
TAX ID7752138561
Rate company:
"ZORINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752138561
KRS0000085493
Share capital37,382,000.00 zł
address
UL. TORUŃSKA 22, 99-300 KUTNO
Categories
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Register Data
NIP
7752138561
REGON
472250240
KRS
0000085493
Legal form
limited liability company
Register Address
UL. TORUŃSKA 22, 99-300 KUTNO
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
LD.XX NS-REJ.KRS/9247/22/940/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 2539 1978 0011 0905 6268 
PL80 1240 6292 1111 0011 0645 9923 PL97 1240 1734 1111 0000 1075 2599 
PL33 1160 2202 0000 0003 0342 7268 PL23 1240 1734 1111 0000 1075 2573 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,8 | 0,4 | 2,6 | 535,8 |
EBITDA | 4,6 | 4,6 | 7,6 | 64,3 |
Short time liabilities | 47 | 68,6 | 54,1 | -21,1 |
Equity capital | 31,4 | 31,8 | 34,5 | 8,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 3,9 | 205,4 |
Assets | 84,4 | 108,8 | 97,5 | -10,3 |
Net profit (loss) | 0,8 | 0,4 | 2,8 | 595,4 |
Cash | 1,1 | 0 | 0 | -6,9 |
Net income from sale | 254,8 | 398,5 | 381,7 | -4,2 |
Liabilities and provisions for liabilities | 53 | 77 | 63 | -18,2 |
Working assets | 30 | 42,9 | 31,5 | -26,4 |
Depreciation | 3,2 | 3,4 | 3,8 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,2 | 8 | 6,8 |
Equity capital to total assets | 37,2 | 29,2 | 35,4 | 6,2 |
Gross profit margin | 0,3 | 0,1 | 0,7 | 0,6 |
EBITDA Margin | 1,8 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 52 | -11 |
Current financial liquidity indicator | 0.6224995255470276 | 0.6140163540840149 | 0.5685100555419922 | 0 |
Net dept to EBITDA | 3.2430260181427 | 4.672663688659668 | 2.6964502334594727 | -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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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