"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/11438/24/667
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 66,1 | 94,6 | 161,9 | 71,2 |
Liabilities and provisions | 34,3 | 62,2 | 91 | 46,1 |
Equity | 15,5 | 19,1 | 24 | 25,7 |
Total assets | 49,8 | 81,3 | 115 | 41,3 |
Depreciation | 2 | 2,6 | 34,2 | |
Cash and cash equivalents | 1,8 | 1,2 | 7,6 | 538,4 |
Gross profit / loss | 5,8 | 12,4 | 18,2 | 46,7 |
EBITDA | 8,3 | 15,6 | 87 | |
Operating profit (EBIT) | 6,3 | 12,9 | 21,5 | 66,8 |
Net profit / loss | 6,8 | 8,3 | 14,6 | 76,6 |
Current assets | 35,4 | 58,9 | 97 | 64,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,7 | 43,3 | -0,4 | |
Return on sales (ROS) | 10,3 | 8,7 | 9 | 0,3 |
Equity ratio | 31,2 | 23,5 | 20,9 | -2,6 |
EBITDA margin | 12,6 | 16,4 | 3,8 | |
Gross profit margin | 8,8 | 13,1 | 11,3 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 122 | 73 | 144 | 71 |
Current ratio | 1,2 | 1,4 | 1,2 | -0,2 |
Net debt to EBITDA | 0,7 | 1,1 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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