ZHMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
TAX ID5252711565
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ZHMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252711565
KRS0000678688
Share capital5,000.00 zł
address
UL. ŻEGAŃSKA 21/23, 04-713 WARSZAWA
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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
WA.XIV NS-REJ.KRS/15905/21/281/ADE
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfuses security reCAPTCHA
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