ZPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRODY 634, 34-130 BRODY
TAX ID5512657645
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ZPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512657645
KRS0001005333
Share capital1,000,000.00 zł
address
BRODY 634, 34-130 BRODY
Categories
Main category
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Register Data
NIP
5512657645 
REGON
523812109
KRS
0001005333
Legal form
limited liability company
Register Address
BRODY 634, 34-130 BRODY
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
KR.XII NS-REJ.KRS/474/23/266/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0006 5993 4586 
PL63 1020 2528 0000 0202 0459 4687 PL58 1020 2528 0000 0402 0459 4679 PL30 1020 2528 0000 0202 0458 7327 PL28 1020 1433 0000 1502 0048 5847 Show more bank accounts from VAT list (2)
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 | 0,7 | 10,6 | 1347,1 |
Gross profit (loss) | 0 | 0,7 | 10,8 | 1385 |
EBITDA | 0 | 1,4 | 13,7 | 874,4 |
Short time liabilities | 1,1 | 1 | 0,6 | -45 |
Other operating costs | 0 | 0 | 0 | 778,3 |
Equity capital | 111,4 | 111,9 | 121,8 | 8,8 |
Operating profit (EBIT) | 0 | 0,7 | 10,6 | 1356,2 |
Assets | 113,9 | 114,5 | 123,9 | 8,2 |
Net profit (loss) | 0 | 0,6 | 10,8 | 1744,5 |
Cash | 1,2 | 1,7 | 10,5 | 516,9 |
Net income from sale | 0 | 1,4 | 18,8 | 1229,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,1 | -18,3 |
Working assets | 1,6 | 2,2 | 11,4 | 412,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0,7 | 3,2 | 361,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,5 | 8,9 | 8,4 |
Equity capital to total assets | 97,7 | 97,8 | 98,3 | 0,5 |
Gross profit margin | 51,5 | 57,5 | 6 | |
EBITDA Margin | 99,8 | 73,2 | -26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 265 | 11 | -254 |
Current financial liquidity indicator | 1.493162989616394 | 2.171647071838379 | 20.229843139648438 | 18 |
Net dept to EBITDA | -0.1292191594839096 | -0.6507982611656189 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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