Full name
ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAJĄCZKOWO 27A, 83-111 ZAJĄCZKOWO
TAX ID5932605483
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ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932605483
KRS0000644275
Share capital4,542,000.00 zł
address
ZAJĄCZKOWO 27A, 83-111 ZAJĄCZKOWO
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Register Data
NIP
5932605483
REGON
365731086
KRS
0000644275
Legal form
limited liability company
Register Address
ZAJĄCZKOWO 27A, 83-111 ZAJĄCZKOWO
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
RDF/614740/24/213
Pkd codes
10.61.Z - Manufacture of grain mill products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 1068 0000 1102 0337 8338 
PL11 8345 0006 2002 0000 0632 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  | 0,8 | 1 | 34 | |
Gross profit (loss) | -0,8 | 0,6 | 0,9 | 53,5 |
EBITDA | -0,5 | 1 | 1,3 | 27,6 |
Short time liabilities | 3,3 | 3,5 | 3,3 | -6,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 4,9 | 5,5 | 6,2 | 13,4 |
Operating profit (EBIT) | -0,7 | 0,8 | 1,1 | 35,7 |
Assets | 8,9 | 9,6 | 9,9 | 3,3 |
Net profit (loss) | -0,8 | 0,6 | 0,7 | 26,4 |
Cash | 0,2 | 0 | 0,2 | 844 |
Liabilities and provisions for liabilities | 4 | 4,1 | 3,6 | -10,4 |
Net income from sale | 27,9 | 23,8 | 21,3 | -10,3 |
Working assets | 3 | 3,8 | 4,3 | 13,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,2 | 0,2 | 0,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 10,6 | 11,8 | 1,2 |
Equity capital to total assets | 55,4 | 57,5 | 63,1 | 5,6 |
Gross profit margin | -3 | 2,4 | 4,2 | 1,8 |
EBITDA Margin | -1,8 | 4,3 | 6,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 57 | 3 |
Current financial liquidity indicator | 0.8840011954307556 | 1.08002507686615 | 1.304947853088379 | 0,2 |
Net dept to EBITDA | -3.811645746231079 | 1.5677679777145386 | 1.331712245941162 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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