Full name
BIURO HANDLOWE "ZOJMATOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO HANDLOWE ZOJMATOX SP Z O O
Ul.Towarowa 15, 10-416 Olsztyn
TAX ID7393675938
Rate company:
BIURO HANDLOWE ZOJMATOX SP Z O O
TAX ID7393675938
Share capital150,000.00 zł
address
Ul.Towarowa 15, 10-416 Olsztyn
Website
http://zojmatox.plCategories
Main category
Other categories
Register Data
NIP
7393675938
REGON
280285557
KRS
0000302259
Legal form
limited liability company
ALEO.com Registration Date
2014-09-09
Register Address
UL. TOWAROWA 15, 10-416 OLSZTYN
Date of registration in KRS
2008-03-28
Date of commencement of economic activity
2008-03-28
Act signature
OL.VIII NS-REJ.KRS/2178/25/715
Website
http://zojmatox.pl
Pkd codes
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0003 2242 7071 
PL52 2490 0005 0000 4530 4334 1850 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,2 | -238,8 |
EBITDA | 0,1 | 0,3 | 0 | -87,2 |
Short time liabilities | 1,6 | 1,7 | 1,9 | 8,1 |
Equity capital | 0,8 | 0,9 | 0,7 | -19,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -87,2 |
Assets | 4,9 | 4,6 | 4,3 | -6,4 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -243,6 |
Cash | 0,8 | 0,5 | 0,2 | -49,9 |
Liabilities and provisions for liabilities | 4,1 | 3,7 | 3,5 | -3,1 |
Net income from sale | 0,4 | 0,1 | 0,1 | 83,4 |
Working assets | 2,9 | 2,6 | 4,3 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 13,8 | -24,8 | -38,6 |
Equity capital to total assets | 16 | 19,8 | 17 | -2,8 |
Gross profit margin | -16,3 | 225,2 | -170,4 | -395,6 |
EBITDA Margin | 19,1 | 586,4 | 41 | -545,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1656 | 11 050 | 6512 | -4538 |
Current financial liquidity indicator | 1.8069870471954346 | 1.4665461778640747 | 2.2620091438293457 | 0,8 |
Net dept to EBITDA | 42.14944076538086 | 6.848043918609619 | 56.43278121948242 | 49,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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