"ZRUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ZRUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
09/08/2002Share capital
3,806,012.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,396,718Net Profit (zł)
6,396,718Financial 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) |
2022 |
---|
161,944,482 |
18,227,308 |
14,592,110 |
0.20 |
1.52 |
9.01 |
23,993,497 |
63,960,341 |
5,001,128 |
14,115,190 |
2023 |
---|
133,322,961 |
12,108,365 |
9,426,732 |
0.28 |
1.95 |
7.07 |
20,420,229 |
39,130,719 |
2,980,277 |
10,383,300 |
2024 |
---|
104,176,802 |
9,375,326 |
6,396,718 |
0.58 |
2.13 |
6.14 |
26,816,946 |
53,813,857 |
5,877,438 |
12,355,029 |
2024 |
---|
104,176,802 |
9,375,326 |
6,396,718 |
0.58 |
2.13 |
6.14 |
26,816,946 |
53,813,857 |
5,877,438 |
12,355,029 |
2024
Turnover (zł)
104,176,802 zł-22 % *
Profit before tax (zł)
9,375,326 zł-23 % *
Net Profit (zł)
6,396,718 zł-32 % *
Working capital requirement (%)
0.58 107.14 % *
Liquidity ratio
2.13 9.23 % *
Net profitability (%)
6.14 %-13.15 % *
Equity (zł)
26,816,946 zł31 % *
Current liabilities (zł)
53,813,857 zł38 % *
Non current liabilities (zł)
5,877,438 zł97 % *
Non-current Assets (zł)
12,355,029 zł19 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"ZRUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/11/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |