Full name
ZPCHILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPCHILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 125/127 / 110, 02-017 WARSZAWA
TAX ID7010743812
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ZPCHILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010743812
KRS0000700115
Share capital100,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 125/127 / 110, 02-017 WARSZAWA
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Register Data
NIP
7010743812
REGON
368563353
KRS
0000700115
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 125/127 / 110, 02-017 WARSZAWA
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
WA.XII NS-REJ.KRS/16025/24/94/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1872 6807 4000 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  | 1,4 | 1 | 0,2 | -85 |
Gross profit (loss) | 0,5 | -0,3 | -0,6 | -88,5 |
EBITDA | 1,7 | 1,3 | 0,3 | -76,1 |
Short time liabilities | 0,8 | 1,1 | 1,6 | 42,2 |
Other operating costs | 0 | 0 | 0,2 | 67 735,7 |
Income tax | 461,9 | |||
Equity capital | 0,9 | 6,7 | 6,1 | -8,7 |
Operating profit (EBIT) | 1,4 | 1 | 0,1 | -94,4 |
Assets | 17,8 | 17,8 | 17,4 | -2,2 |
Net profit (loss) | 0,4 | -0,3 | -0,6 | -83,5 |
Cash | 0,9 | 0,3 | 0,4 | 31 |
Net income from sale | 5,8 | 5,8 | 2,3 | -59,7 |
Liabilities and provisions for liabilities | 16,9 | 11,1 | 11,3 | 1,7 |
Working assets | 1,9 | 2,2 | 3,2 | 46 |
Other income costs | 0 | 0 | 0,1 | 756 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,3 |
Basic operational activity income | -17,6 | |||
% | % | % | p.p. | |
Profitability of capital | 45,2 | -4,7 | -9,5 | -4,8 |
Equity capital to total assets | 5,1 | 37,5 | 35 | -2,5 |
Gross profit margin | 8 | -5,3 | -24,8 | -19,5 |
EBITDA Margin | 28,3 | 22,2 | 13,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 70 | 248 | 178 |
Current financial liquidity indicator | 2.429346799850464 | 1.9407522678375244 | 1.9929722547531128 | 0,1 |
Net dept to EBITDA | 7.509819507598877 | 30.1843318939209 | 22,7 |
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
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