ZEBRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000921276REGON
38998624100000NIP/VAT code
9562371396VAT registration date
18/10/2021VAT status
ActiveBankruptcy proceedings
No proceedingsZEBRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRUDZIĄDZKA 138, 87-100, TORUŃ, POLSKASee on map
Website
-
05/07/202401/06/202313/09/2022Incorporation date
14/09/2021Share capital
200,000.00 PLNPrimary activity
Joinery installationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** R***** - | Member of the management board |
M**** D******* - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-472,544Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 91,265 |
| 749 |
| 569 |
| 7.11 |
| 17.13 |
| 0.62 |
| 200,569 |
| 40,221 |
| 0 |
| - |
| 2022 |
|---|
| 8,371,206 |
| 879,942 |
| 797,683 |
| 0.22 |
| 8.92 |
| 9.53 |
| 971,409 |
| 237,611 |
| 0 |
| - |
| 2023 |
|---|
| 10,270,662 |
| -472,544 |
| -472,544 |
| 0.14 |
| 4.96 |
| -4.60 |
| 481,235 |
| 351,459 |
| 0 |
| - |
2023
Turnover (zł)
10,270,662 zł
23 % *
Profit before tax (zł)
-472,544 zł
-154 % *
Net Profit (zł)
-472,544 zł-159 % *
Working capital requirement (%)
0.14 
-36.36 % *
Liquidity ratio
4.96 -44.39 % *
Net profitability (%)
-4.60 %-148.27 % *
Equity (zł)
481,235 zł-50 % *
Current liabilities (zł)
351,459 zł48 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ZEBRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 14.09.2021 DO 31.12.2021 |