ZAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
31/12/2021Share capital
5,100.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,068,514Net Profit (zł)
3,068,514Financial report (Okredo)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 17,216,433 |
| 2,420,972 |
| 2,063,753 |
| 0.02 |
| 1.09 |
| 11.99 |
| 41,622 |
| 4,567,213 |
| 0 |
| 538,936 |
| 2023 |
|---|
| 14,386,608 |
| 239,958 |
| 166,082 |
| 0.02 |
| 1.23 |
| 1.15 |
| 207,703 |
| 1,430,054 |
| 0 |
| 719,309 |
| 2024 |
|---|
| 19,655,563 |
| 3,826,726 |
| 3,068,514 |
| 0.33 |
| 3.17 |
| 15.61 |
| 3,276,217 |
| 3,008,057 |
| 0 |
| - |
| 2024 |
|---|
| 19,655,563 |
| 3,826,726 |
| 3,068,514 |
| 0.33 |
| 3.17 |
| 15.61 |
| 3,276,217 |
| 3,008,057 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
19,655,563 zł
37 % *
Profit before tax (zł)
3,826,726 zł1,495 % *
Net Profit (zł)
3,068,514 zł1,748 % *
Working capital requirement (%)
0.33 
1,550.00 % *
Liquidity ratio
3.17 157.72 % *
Net profitability (%)
15.61 %1,257.39 % *
Equity (zł)
3,276,217 zł1,477 % *
Current liabilities (zł)
3,008,057 zł110 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ZAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/02/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 31.12.2021 DO 31.12.2022 |