"ZRUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZRUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
09/08/2002Share capital
3,806,012.00 PLNPrimary activity
Construction of utility projects for fluids (42.21.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU ORAZ WICEPREZES ZARZĄDU SA UPOWAŻNIENI DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU POZOSTAŁYCH CZŁONKÓW ZARZĄDU OBOWIĄZUJE ZASADA ŁĄCZNEJ REPREZENTACJI CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
Turnover (zł)
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 zł
19 % *
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 |