Full name
ZYBLIKIEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZYBLIKIEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW
TAX ID6762503493
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ZYBLIKIEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762503493
KRS0000607482
Share capital5,000.00 zł
address
UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW
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Register Data
NIP
6762503493
REGON
363949444
KRS
0000607482
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
RDF/684304/24/106
Pkd codes
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.90.B - Tourist information activities
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)  | 8,4 | -4,9 | -7,1 | -46,2 |
EBITDA | -0,2 | -0,2 | -0,2 | -32,8 |
Short time liabilities | 63,9 | 68,7 | 75,8 | 10,3 |
Equity capital | -41,7 | -46,6 | -53,7 | -15,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -32,8 |
Assets | 22,2 | 22,1 | 22,1 | 0 |
Net profit (loss) | 8,4 | -4,9 | -7,1 | -46,2 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,9 | 68,7 | 75,8 | 10,3 |
Working assets | 12,1 | 12,1 | 12,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 10,4 | 13,2 | 2,8 |
Equity capital to total assets | -188,3 | -210,6 | -242,7 | -32,1 |
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 | 0.18965651094913483 | 0.17567208409309387 | 0.1592332422733307 | 0 |
Net dept to EBITDA | -51.169063568115234 | -50.05093002319336 | -37.709102630615234 | 12,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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