Full name
ZPR AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPR AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID5540312740
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ZPR AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540312740
KRS0000099380
Share capital900,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Categories
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Register Data
NIP
5540312740
REGON
090584985
KRS
0000099380
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
WA.XIV NS-REJ.KRS/28101/23/95/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 6292 1111 0011 1483 7407 
PL23 1240 6292 1111 0010 8846 2502 PL84 1240 6292 1111 0000 5015 0221 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)  | -0 | -1,2 | -1,2 | 4,1 |
EBITDA | -0 | -1,1 | -1 | 12,4 |
Short time liabilities | 0 | 1,5 | 2,5 | 67 |
Equity capital | 0,3 | -0,9 | -2,1 | -123,8 |
Operating profit (EBIT) | -0 | -1,1 | -1 | 15,7 |
Assets | 0,3 | 0,6 | 0,4 | -25,6 |
Net profit (loss) | -0 | -1,2 | -1,2 | 4,1 |
Cash | 0,2 | 0,2 | 0,1 | -56,6 |
Net income from sale | 0 | 0,3 | 1,4 | 398,2 |
Liabilities and provisions for liabilities | 0 | 1,5 | 2,5 | 66,9 |
Working assets | 0,3 | 0,6 | 0,4 | -25,8 |
Depreciation | 0 | 0 | 0 | -98,4 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 129 | 55,3 | -73,7 |
Equity capital to total assets | 98,9 | -162,7 | -489,4 | -326,7 |
Gross profit margin | -102,8 | -418,3 | -80,6 | 337,7 |
EBITDA Margin | -102,8 | -384 | -67,5 | 316,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 1910 | 640 | -1270 |
Current financial liquidity indicator | 94.06171417236328 | 0.37621453404426575 | 0.16714420914649963 | -0,2 |
Net dept to EBITDA | 12.783186912536621 | -1.078513264656067 | -2.3807053565979004 | -1,3 |
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
Download pdfShow more (1)
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