"ZRUG" sp. z o.o.
Gdyńska 45, Poznań
TAX ID7780048640
Rate company:
"ZRUG" sp. z o.o.
TAX ID7780048640
KRS0000125223
Share capital3,806,012.00 zł
Not confirmed
address
Gdyńska 45, Poznań
Categories
Main category
Register Data
NIP
7780048640 
REGON
630180655
KRS
0000125223
Legal form
limited liability company
ALEO.com Registration Date
2017-01-10
Register Address
UL. STANISŁAWA TACZAKA 13 / 3, 61-819 POZNAŃ
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
PO.VIII NS-REJ.KRS/26277/24/710/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 2490 0005 0000 4600 9758 7523 
PL65 1050 1520 1000 0090 8180 4107 PL34 2490 0005 0000 4600 3285 8467 PL74 2490 0005 0000 4600 7644 5473 PL74 1050 1520 1000 0090 8133 3495 PL73 2490 0005 0000 4600 4402 1786 PL38 1050 1520 1000 0090 3183 3685 PL69 1050 1520 1000 0024 5467 4116 PL16 1050 1520 1000 0090 3183 3693 PL93 2490 0005 0000 4612 1409 1880 PL60 1050 1520 1000 0090 3183 3677 PL28 2490 0005 0000 4530 7839 2456 Show more bank accounts from VAT list (9)
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)  | 12,4 | 18,2 | 12,1 | -33,6 |
EBITDA | 27,3 | |||
Short time liabilities | 18,7 | 64 | 39,1 | -38,8 |
Equity capital | 19,1 | 24 | 20,4 | -14,9 |
Operating profit (EBIT) | 12,9 | 21,5 | 14,9 | -30,7 |
Assets | 81,3 | 115 | 90,8 | -21 |
Net profit (loss) | 8,3 | 14,6 | 9,4 | -35,4 |
Cash | 1,2 | 7,6 | 1,9 | -75,6 |
Net income from sale | 94 | 161,9 | 133,3 | -17,7 |
Liabilities and provisions for liabilities | 62,2 | 91 | 70,4 | -22,6 |
Working assets | 58,9 | 97 | 76,4 | -21,2 |
Depreciation | 47,4 | |||
% | % | % | p.p. | |
Profitability of capital | -15 | |||
Equity capital to total assets | 23,5 | 20,9 | 22,5 | 1,6 |
Gross profit margin | 13,2 | 11,3 | 9,1 | -2,2 |
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 144 | 107 | -37 |
Current financial liquidity indicator | 1.3843588829040527 | 1.2488566637039185 | 1.3309385776519775 | 0,1 |
Net dept to EBITDA | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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