ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000644275

REGON

36573108600000

NIP/VAT code

5932605483

VAT registration date

10/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

27A, 83-111, ZAJĄCZKOWO, POLSKASee on map

Website

Latest events (Record since 21/06/2018)

14/06/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

07/10/2022

Financial statement2 years ago

12/10/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

12/07/2019

Financial statement6 years ago

21/06/2018

Financial statement7 years ago

Incorporation date

27/10/2016

Share capital

4,542,000.00 PLN

Primary activity

Manufacture of grain mill products

Representatives

Representatives rights

PREZES ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ SAMODZIELNEJ REPREZENTACJI SPÓŁKI. CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ REPREZENTACJI SPÓŁKI WYŁĄCZNIE RAZEM Z PREZESEM ZARZĄDU.

Representatives

Member of the management boardM***** P**** G****

Chairman of the management boardPaweł Olszewski

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
M*** P G**	Member of the management board
Paweł Olszewski	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)

734,804

Net Profit (zł)

734,804

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
27,938,867
-848,910
-848,910
-0.01
0.88
-3.04
4,908,707
3,345,373
609,600
-

2022
23,755,432
581,328
581,328
0.01
1.08
2.45
5,490,035
3,542,968
512,417
-

2023
21,317,817
892,076
734,804
0.05
1.30
3.45
6,224,839
3,325,430
300,383
-

2023
21,317,817
892,076
734,804
0.05
1.30
3.45
6,224,839
3,325,430
300,383
-

2023

Turnover (zł)

21,317,817 zł-10 % *

Profit before tax (zł)

892,076 zł53 % *

Net Profit (zł)

734,804 zł26 % *

Working capital requirement (%)

0.05 400.00 % *

Liquidity ratio

1.30 20.37 % *

Net profitability (%)

3.45 %40.82 % *

Equity (zł)

6,224,839 zł13 % *

Current liabilities (zł)

3,325,430 zł-6 % *

Non current liabilities (zł)

300,383 zł-41 % *

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

ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019