Full name
ZORRO DELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZORRO DELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272947791
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ZORRO DELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272947791
KRS0000879854
Share capital121,600.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272947791
REGON
388022995
KRS
0000879854
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
WA.XIII NS-REJ.KRS/22996/25/377
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -12,1 | -0 | -0 | -72 |
Gross profit (loss) | -12,7 | -0 | -0 | -29,8 |
EBITDA | -12,5 | -0 | -0 | -88,8 |
Short time liabilities | 2,9 | 0 | 0 | 824,1 |
Other operating costs | 0,8 | -0 | -0 | 1,3 |
Equity capital | 14,3 | -0 | 0 | 283,6 |
Operating profit (EBIT) | -12,7 | -0 | -0 | -91,9 |
Assets | 17,2 | 0 | 0,1 | 42 |
Net profit (loss) | -10,3 | -0 | -0 | -45,3 |
Cash | 1,8 | 0 | 0 | -3,9 |
Liabilities and provisions for liabilities | 2,9 | 0,1 | 0,1 | 17,1 |
Net income from sale | 4 | 0 | 0,1 | 28,2 |
Working assets | 6,2 | 0 | 0 | 472 |
Other income costs | 0,2 | 0 | 0 | 195,6 |
Depreciation | 0,2 | -0 | -0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | 466,1 | -368,9 | -835 |
Equity capital to total assets | 83,1 | -8,3 | 10,7 | 19 |
Gross profit margin | -318,3 | -55,2 | -55,9 | -0,7 |
EBITDA Margin | -312,6 | -29,5 | -43,5 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 45 | 325 | 280 |
Current financial liquidity indicator | 2.150007486343384 | 1.74857497215271 | 1.0823016166687012 | -0,6 |
Net dept to EBITDA | -3.8012771606445312 | -0.5489559173583984 | 3,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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