ZERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

ZERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/06/2012

Share capital

4,215,800.00 PLN

Primary activity

Other accommodation (68.11.Z - PKD 2025)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardD***** L** B********

Member of the management boardJ*** B******* H*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** L B********	Member of the management board
J* B*** H*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,698,438

Net Profit (zł)

-6,698,438

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

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 ratio liquidityRatio
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)

2021
7,253,919
3,143,086
3,736,117
0.09
1.25
51.50
18,198,941
2,470,523
55,078,736
0

2023
10,351,560
1,326,292
1,015,464
-2.25
0.18
9.81
21,910,342
28,455,559
34,776,283
0

2024
10,635,153
-8,010,601
-6,698,438
1.10
2.81
-62.98
56,089,905
6,476,596
58,149,682
-

2024
10,635,153
-8,010,601
-6,698,438
1.10
2.81
-62.98
56,089,905
6,476,596
58,149,682
-

Turnover (zł)

2024

Turnover (zł)

10,635,153 zł3 % *

Profit before tax (zł)

-8,010,601 zł-704 % *

Net Profit (zł)

-6,698,438 zł-760 % *

Working capital requirement (%)

1.10 148.89 % *

Liquidity ratio

2.81 1,461.11 % *

Net profitability (%)

-62.98 %-742.00 % *

Equity (zł)

56,089,905 zł156 % *

Current liabilities (zł)

6,476,596 zł-77 % *

Non current liabilities (zł)

58,149,682 zł67 % *

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

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

ZERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020