Full name
ZORN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZORN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
TAX ID5252670903
Rate company:
ZORN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252670903
KRS0000629562
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
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Register Data
NIP
5252670903
REGON
365042470
KRS
0000629562
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
WA.XIII NS-REJ.KRS/23570/21/984/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 0086 1000 0090 3106 0271 
PL38 1050 0086 1000 0090 3106 0263 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -12,5 | -10,1 | 19 |
EBITDA | -12,5 | -0,2 | 98,6 |
Short time liabilities | 93,1 | 111,8 | 20,1 |
Equity capital | -12,4 | -23,3 | -87,4 |
Operating profit (EBIT) | -12,5 | -0,2 | 98,6 |
Assets | 80,7 | 92,7 | 14,9 |
Net profit (loss) | -12,6 | -10,9 | 13,7 |
Cash | 0 | 0 | 6553,5 |
Net income from sale | 0 | 0 | 95,7 |
Liabilities and provisions for liabilities | 93,1 | 116 | 24,5 |
Working assets | 80,7 | 92,7 | 14,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,3 | 46,6 | -54,7 |
Equity capital to total assets | -15,4 | -25,1 | -9,7 |
Gross profit margin | -680 439,9 | -281 568,8 | 398 871,1 |
EBITDA Margin | -678 257,4 | -4730,7 | 673 526,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 460 792 | 11 334 820 | -7 125 972 |
Current financial liquidity indicator | 0.8662731647491455 | 0.8289886116981506 | -0,1 |
Net dept to EBITDA | -7.401595115661621 | -654.44384765625 | -647 |
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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