Full name
ZOWNER - FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZOWNER - FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 3A, 43-460 WISŁA
TAX ID5482667193
Rate company:
ZOWNER - FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482667193
KRS0000523415
Share capital1,848,000.00 zł
address
UL. TOWAROWA 3A, 43-460 WISŁA
Categories
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Register Data
NIP
5482667193
REGON
243667434
KRS
0000523415
Legal form
limited liability company
Register Address
UL. TOWAROWA 3A, 43-460 WISŁA
Date of registration in KRS
2014-09-12
Date of commencement of economic activity
2014-09-12
Act signature
BB.VIII NS-REJ.KRS/4585/23/373/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.62.Z - Production of locks and hinges
42.13.Z - Works related to the construction of bridges and tunnels
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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)  | 1,3 | 3 | 3 | -0,4 |
EBITDA | 1,4 | 3,3 | 3,4 | 2,6 |
Short time liabilities | 2 | 1,3 | 1,7 | 33,1 |
Equity capital | 4,7 | 5,3 | 4,6 | -12,5 |
Operating profit (EBIT) | 1,2 | 3,1 | 3,2 | 2 |
Assets | 6,7 | 6,6 | 6,3 | -3,6 |
Net profit (loss) | 1 | 3 | 2,3 | -22,4 |
Cash | 1,4 | 1,2 | 1,9 | 53,3 |
Net income from sale | 24,6 | 29,9 | 28,1 | -5,8 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,7 | 33,1 |
Working assets | 4,3 | 4,9 | 5,1 | 5,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 56 | 49,7 | -6,3 |
Equity capital to total assets | 69,7 | 80,6 | 73,1 | -7,5 |
Gross profit margin | 5,1 | 10,1 | 10,6 | 0,5 |
EBITDA Margin | 5,8 | 11,1 | 12,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 16 | 22 | 6 |
Current financial liquidity indicator | 2.1278295516967773 | 3.820697069168091 | 3.0224385261535645 | -0,8 |
Net dept to EBITDA | -0.5779769420623779 | -0.31855452060699463 | -0.5575382709503174 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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