ZWG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA KOPY 30, 60-411 POZNAŃ
TAX ID7773244386
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ZWG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773244386
KRS0000525487
Share capital100,000.00 zł
address
UL. ANDRZEJA KOPY 30, 60-411 POZNAŃ
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Register Data
NIP
7773244386 
REGON
302859734
KRS
0000525487
Legal form
limited liability company
Register Address
UL. ANDRZEJA KOPY 30, 60-411 POZNAŃ
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
RDF/382168/22/927
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.91 - Financial leasing
64.92 - Other credit granting
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,3 | -4,3 | -28,4 | -568,4 |
Gross profit (loss) | -36,5 | -4,3 | -31,5 | -631 |
EBITDA | -8,3 | -1,3 | -25,4 | -1930,2 |
Short time liabilities | 121,7 | 120 | 120 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 73,9 | 69,6 | 38,1 | -45,3 |
Operating profit (EBIT) | -11,3 | -4,3 | -28,4 | -568,4 |
Assets | 195,6 | 189,6 | 158,1 | -16,6 |
Net profit (loss) | -36,5 | -4,3 | -31,5 | -631 |
Cash | 147,5 | 149 | 145,3 | -2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 121,7 | 120 | 120 | 0 |
Working assets | 176,8 | 173,9 | 145,3 | -16,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | -6,2 | -82,8 | -76,6 |
Equity capital to total assets | 37,8 | 36,7 | 24,1 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4535086154937744 | 1.4488431215286255 | 1.2110451459884644 | -0,2 |
Net dept to EBITDA | 15.457277297973633 | 103.0081558227539 | 4.929332733154297 | -98,1 |
Financial statements
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