Full name
Z&S SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Z&S SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWORUDZKA 5 / A, 57-300 KŁODZKO
TAX ID8831871813
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Z&S SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831871813
KRS0000900991
Share capital5,000.00 zł
address
UL. NOWORUDZKA 5 / A, 57-300 KŁODZKO
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Register Data
NIP
8831871813
REGON
388979820
KRS
0000900991
Legal form
limited liability company
Register Address
UL. NOWORUDZKA 5 / A, 57-300 KŁODZKO
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
WR.IX NS-REJ.KRS/9451/21/54/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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  | 0,6 | 1,4 | 0,6 | -56,6 |
Gross profit (loss) | 0,5 | 1,3 | 0,5 | -61,7 |
EBITDA | 0,6 | 1,7 | 1,4 | -16,7 |
Short time liabilities | 1 | 1,7 | 1,7 | -2 |
Other operating costs | 0,1 | 0,3 | 0,3 | 1,2 |
Equity capital | 0,5 | 1,8 | 2,3 | 28,3 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,6 | -57,8 |
Assets | 3,3 | 5,1 | 5,1 | 0,4 |
Net profit (loss) | 0,5 | 1,3 | 0,5 | -61,7 |
Cash | 0,1 | 0,8 | 0,9 | 12,6 |
Net income from sale | 6,6 | 18,1 | 15,6 | -13,8 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 2,8 | -15 |
Working assets | 3,2 | 3,9 | 3,6 | -6,5 |
Other income costs | 0,1 | 0,3 | 0,3 | -12,7 |
Depreciation | 0 | 0,3 | 0,8 | 197,6 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 73,9 | 22 | -51,9 |
Equity capital to total assets | 14,2 | 35,6 | 45,4 | 9,8 |
Gross profit margin | 7,9 | 7,4 | 3,3 | -4,1 |
EBITDA Margin | 8,8 | 9,4 | 9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 34 | 39 | 5 |
Current financial liquidity indicator | 3.0720298290252686 | 2.287827730178833 | 2.1815497875213623 | -0,1 |
Net dept to EBITDA | 0.4605374038219452 | 0.46986132860183716 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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