Full name
STRZEGOMSKIE ZAKŁADY MECHANICZNE ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRZEGOMSKIE ZAKŁADY MECHANICZNE ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 1, 58-150 STRZEGOM
TAX ID8842753684
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STRZEGOMSKIE ZAKŁADY MECHANICZNE ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842753684
KRS0000544538
Share capital5,628,000.00 zł
address
UL. WESOŁA 1, 58-150 STRZEGOM
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Main category
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Register Data
NIP
8842753684
REGON
360837874
KRS
0000544538
Legal form
limited liability company
Register Address
UL. WESOŁA 1, 58-150 STRZEGOM
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
WR.IX NS-REJ.KRS/12649/24/662
Pkd codes
28.92.Z - Manufacture of machinery for mining, quarrying and construction
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1908 1000 0090 8072 3415 
PL57 1090 2343 0000 0001 3145 6075 PL49 1050 1908 1000 0090 3052 0010 
PL49 1020 5138 0000 9402 0552 3644 PL15 1050 1908 1000 0090 8099 8355 PL71 1050 1908 1000 0090 3052 0002 Show more bank accounts from VAT list (3)
EU grants
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)  | 1,3 | 0,7 | 0,1 | -83,3 |
EBITDA | 1,7 | 1 | 1 | 5,5 |
Short time liabilities | 4,9 | 3,8 | 3,9 | 1 |
Equity capital | 6,9 | 6,7 | 6,8 | 0,8 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,6 | 8,3 |
Assets | 13,6 | 11,9 | 11,6 | -2,7 |
Net profit (loss) | 1,2 | 0,6 | 0,1 | -89,9 |
Cash | 2,1 | 1,7 | 1 | -40,3 |
Net income from sale | 17,7 | 18,9 | 14,7 | -22,3 |
Liabilities and provisions for liabilities | 6,6 | 5,2 | 4,9 | -7,2 |
Working assets | 9,7 | 8,1 | 8 | -0,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 8,2 | 0,8 | -7,4 |
Equity capital to total assets | 51,1 | 56,2 | 58,2 | 2 |
Gross profit margin | 7,3 | 3,5 | 0,8 | -2,7 |
EBITDA Margin | 9,7 | 5,2 | 7,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 74 | 97 | 23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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