"ZENITH CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000586836

REGON

36301781200000

NIP/VAT code

5252636243

VAT registration date

19/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

"ZENITH CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIĘKNA 24/26A, 00-549, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2017)

18/06/2024

Financial statementOne year ago

22/06/2023

Financial statement2 years ago

21/06/2022

Financial statement3 years ago

14/09/2021

Financial statement3 years ago

31/08/2020

Financial statement4 years ago

21/06/2019

Financial statement6 years ago

26/06/2018

Financial statement7 years ago

13/07/2017

Financial statement7 years ago

Incorporation date

17/11/2015

Share capital

20,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA***** B******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** B***** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-76,376

Financial report (Okredo)

Price: €14.99 (without VAT)
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
928,163
47,182
45,908
0.58
21.02
4.95
288,511
26,670
0
-

2022
1,321,958
7,243
1,629
0.36
7.79
0.12
290,140
70,594
0
-

2023
1,364,003
-76,376
-76,376
0.29
4.08
-5.60
285,421
129,656
0
-

2023

Turnover (zł)

1,364,003 zł3 % *

Profit before tax (zł)

-76,376 zł-1,154 % *

Net Profit (zł)

-76,376 zł-4,789 % *

Working capital requirement (%)

0.29 -19.44 % *

Liquidity ratio

4.08 -47.63 % *

Net profitability (%)

-5.60 %-4,766.67 % *

Equity (zł)

285,421 zł-2 % *

Current liabilities (zł)

129,656 zł84 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"ZENITH CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
14/09/2021	OD 01.01.2020 DO 31.12.2020
31/08/2020	OD 01.01.2019 DO 31.12.2019