Full name
ZUBR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZUBR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
TAX ID7011021676
Phone724775131
Rate company:
ZUBR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011021676
KRS0000884066
Share capital15,000.00 zł
Not confirmed
address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7011021676
REGON
388251046
KRS
0000884066
Legal form
limited liability company
ALEO.com Registration Date
2022-02-07
Register Address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
Date of registration in KRS
2021-02-22
Date of commencement of economic activity
2021-02-22
Act signature
RDF/714927/25/306
Website
www.zubrcom.pl
Pkd codes
70.10.Z - Head office activities
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.33 - Flooring, wallpapering, and cladding of walls
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -72,5 | -50,6 | -59,4 | -17,4 |
EBITDA | -72,5 | -48,1 | -52,9 | -10,1 |
Short time liabilities | 5,8 | 0,6 | 4,6 | 655,3 |
Equity capital | -78 | -128,6 | -187,9 | -46,2 |
Operating profit (EBIT) | -72,5 | -48,1 | -52,9 | -10,1 |
Assets | 5,2 | 6,9 | 4,2 | -38,8 |
Net profit (loss) | -72,5 | -50,6 | -59,4 | -17,4 |
Cash | 0,1 | 0,1 | 1,1 | 1050,3 |
Net income from sale | 5,7 | 0,7 | 19,9 | 2966,3 |
Liabilities and provisions for liabilities | 83,2 | 135,5 | 192,1 | 41,8 |
Working assets | 5,2 | 6,9 | 4,2 | -38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 39,3 | 31,6 | -7,7 |
Equity capital to total assets | -1507,8 | -1865,6 | -4459 | -2593,4 |
Gross profit margin | -1276,2 | -7772,8 | -297,7 | 7475,1 |
EBITDA Margin | -1276,2 | -7393,4 | -265,5 | 7127,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 345 | 85 | -260 |
Current financial liquidity indicator | 0.8982518315315247 | 11.205382347106934 | 0.4425587058067322 | -10,8 |
Net dept to EBITDA | -1.0669140815734863 | -2.8019189834594727 | -3.4276437759399414 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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