ZPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 1 / 3, 58-160 ŚWIEBODZICE
TAX ID8842795530
Rate company:
ZPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842795530
KRS0000767892
Share capital5,000.00 zł
address
UL. STRZEGOMSKA 1 / 3, 58-160 ŚWIEBODZICE
Categories
Main category
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Register Data
NIP
8842795530 
REGON
382399760
KRS
0000767892
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 1 / 3, 58-160 ŚWIEBODZICE
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
RDF/657790/24/425
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1829 3547 2000 0001 
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  | 0,2 | 0,1 | 0,1 | -5,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 14,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 17,6 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 18,1 |
Other operating costs | 0 | 0 | 0 | -17,9 |
Equity capital | 0,2 | 0,3 | 0,5 | 38,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 11,7 |
Assets | 0,6 | 0,7 | 0,9 | 27,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 14,8 |
Cash | 0 | 0 | 0 | -3,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 18,1 |
Net income from sale | 1,6 | 1,3 | 1,3 | 0,5 |
Working assets | 0,5 | 0,6 | 0,8 | 41,9 |
Other income costs | 0 | 0 | 0 | 1429,4 |
Depreciation | 0 | 0 | 0 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 33,1 | 27,6 | -5,5 |
Equity capital to total assets | 38,6 | 46,6 | 50,5 | 3,9 |
Gross profit margin | 9,4 | 10,2 | 11,5 | 1,3 |
EBITDA Margin | 10,9 | 12,5 | 14,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 115 | 135 | 20 |
Current financial liquidity indicator | 1.346060872077942 | 1.430717945098877 | 1.7190492153167725 | 0,3 |
Net dept to EBITDA | 1.0990865230560303 | 1.6065822839736938 | 1.7208787202835083 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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