ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ZPH POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/10/2016

Share capital

4,542,000.00 PLN

Primary activity

Manufacture of grain mill products (10.61.Z - PKD 2007)

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****

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
M*** P G**	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)

-425,117

Net Profit (zł)

-425,117

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)

2022
23,755,432
581,328
581,328
0.01
1.08
2.45
5,490,035
3,542,968
512,417
5,728,867

2023
21,317,817
892,076
734,804
0.05
1.30
3.45
6,224,839
3,325,430
300,383
5,504,797

2024
15,963,634
978
-425,117
0.25
2.26
-2.66
5,799,722
3,146,662
0
689,378

2024
15,963,634
978
-425,117
0.25
2.26
-2.66
5,799,722
3,146,662
0
689,378

Turnover (zł)

2024

Turnover (zł)

15,963,634 zł-25 % *

Profit before tax (zł)

978 zł-100 % *

Net Profit (zł)

-425,117 zł-158 % *

Working capital requirement (%)

0.25 400.00 % *

Liquidity ratio

2.26 73.85 % *

Net profitability (%)

-2.66 %-177.10 % *

Equity (zł)

5,799,722 zł-7 % *

Current liabilities (zł)

3,146,662 zł-5 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

689,378 zł-87 % *

*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
14/07/2025	OD 01.01.2024 DO 31.12.2024
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