ZHMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
TAX ID5252711565
Rate company:
ZHMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252711565
KRS0000678688
Share capital5,000.00 zł
address
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252711565 
REGON
367315630
KRS
0000678688
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
RDF/729203/25/834
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL87 1750 0012 0000 0000 3884 7813 
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  | 170,8 | 57,3 | 83,3 | 45,3 |
Gross profit (loss) | 161,8 | 69,5 | 120,6 | 73,4 |
EBITDA | 170,8 | 71,5 | 143,1 | 100,2 |
Short time liabilities | 75,2 | 55,6 | 84,9 | 52,6 |
Other operating costs | 0 | 14,8 | 0 | -100 |
Equity capital | 356,6 | 417,7 | 526,7 | 26,1 |
Operating profit (EBIT) | 170,8 | 69,6 | 120,8 | 73,5 |
Assets | 431,8 | 473,3 | 611,6 | 29,2 |
Net profit (loss) | 145,5 | 61,1 | 109 | 78,5 |
Cash | 89,1 | 43,6 | 43,6 | 0 |
Liabilities and provisions for liabilities | 75,2 | 55,6 | 84,9 | 52,6 |
Net income from sale | 815,8 | 744,5 | 844,6 | 13,4 |
Working assets | 429,8 | 408,5 | 569,1 | 39,3 |
Other income costs | 0 | 27,1 | 37,5 | 38,8 |
Depreciation | 0 | 1,9 | 22,3 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 14,6 | 20,7 | 6,1 |
Equity capital to total assets | 82,6 | 88,2 | 86,1 | -2,1 |
Gross profit margin | 19,8 | 9,3 | 14,3 | 5 |
EBITDA Margin | 20,9 | 9,6 | 16,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 37 | 10 |
Current financial liquidity indicator | 5.716942310333252 | 7.345277786254883 | 6.706699371337891 | -0,6 |
Net dept to EBITDA | -0.5215507745742798 | -0.6105548739433289 | -0.30490830540657043 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.