Full name
"ZUKBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZUKBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 50, 44-190 KNURÓW
TAX ID9691397245
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"ZUKBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691397245
KRS0000226083
Share capital100,000.00 zł
address
UL. 1 MAJA 50, 44-190 KNURÓW
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Register Data
NIP
9691397245
REGON
240018043
KRS
0000226083
Legal form
limited liability company
Register Address
UL. 1 MAJA 50, 44-190 KNURÓW
Date of registration in KRS
2005-01-13
Date of commencement of economic activity
2005-01-13
Act signature
RDF/612865/24/82
Pkd codes
56.30.Z - Beverage serving activities
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,3 | 41,1 | -28,6 | -169,7 |
EBITDA | 48,4 | 44,2 | -24,1 | -154,6 |
Short time liabilities | 40,3 | 9,7 | 15,6 | 60,9 |
Equity capital | 72,7 | 113,8 | 85,2 | -25,2 |
Operating profit (EBIT) | 45,3 | 41,1 | -28,6 | -169,7 |
Assets | 113 | 123,5 | 129,8 | 5,1 |
Net profit (loss) | 45,3 | 41,1 | -28,6 | -169,7 |
Cash | 13,7 | 49,2 | 10,5 | -78,6 |
Liabilities and provisions for liabilities | 40,3 | 9,7 | 44,6 | 359,5 |
Net income from sale | 187,6 | 348,2 | 357,1 | 2,6 |
Working assets | 96 | 109,6 | 124,8 | 13,9 |
Depreciation | 3,1 | 3,1 | 4,5 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 36,1 | -33,6 | -69,7 |
Equity capital to total assets | 64,3 | 92,1 | 65,6 | -26,5 |
Gross profit margin | 24,2 | 11,8 | -8 | -19,8 |
EBITDA Margin | 25,8 | 12,7 | -6,7 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 10 | 16 | 6 |
Current financial liquidity indicator | 2.383061170578003 | 11.283458709716797 | 7.983582019805908 | -3,3 |
Net dept to EBITDA | 0.46090590953826904 | -1.114648461341858 | -0.7667787671089172 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (7)
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