Full name
F.H. ZŁOMU GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F.H. ZŁOMU GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLISTA 46 / 5, 43-300 BIELSKO-BIAŁA
TAX ID5472136063
Rate company:
F.H. ZŁOMU GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472136063
KRS0000390535
Share capital5,000.00 zł
address
UL. KOLISTA 46 / 5, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472136063
REGON
241990190
KRS
0000390535
Legal form
limited liability company
Register Address
UL. KOLISTA 46 / 5, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2011-06-30
Date of commencement of economic activity
2011-06-30
Act signature
RDF/736647/25/647
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
exempted
Vat list bank account(s)
PL77 1870 1045 2078 1063 6902 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -19,7 | -4,2 | -0,5 | 88 |
Gross profit (loss) | -1,7 | -4,2 | -0,5 | 88 |
EBITDA | -1,7 | -4,2 | -0,5 | 88 |
Short time liabilities | 16 | 2,5 | 2,5 | 0,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,4 | -0,7 | -1,2 | -68,5 |
Operating profit (EBIT) | -1,7 | -4,2 | -0,5 | 88 |
Assets | 19,5 | 1,8 | 1,3 | -27,4 |
Net profit (loss) | -1,7 | -4,2 | -0,5 | 88 |
Cash | 10,8 | 1,7 | 1,1 | -36,2 |
Net income from sale | 77 | 24,5 | 0 | -100 |
Liabilities and provisions for liabilities | 16 | 2,5 | 2,5 | 0,6 |
Working assets | 19,5 | 1,8 | 1,3 | -27,4 |
Other income costs | 18 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,9 | 571,3 | 40,7 | -530,6 |
Equity capital to total assets | 17,7 | -41,2 | -95,7 | -54,5 |
Gross profit margin | -2,3 | -17 | -14,7 | |
EBITDA Margin | -2,3 | -17 | -14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 37 | 2 147 483 648 | 2 147 483 611 |
Current financial liquidity indicator | 1.214550256729126 | 0.7080720067024231 | 0.5110875964164734 | -0,2 |
Net dept to EBITDA | 3.584199905395508 | -0.2026170790195465 | -2.8888001441955566 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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