Full name
"ZAKŁAD MECHANIKI PRZEMYSŁOWEJ ZAMEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD MECHANIKI PRZEMYSŁOWEJ ZAMEP SP Z OO
UL.UDZIELI 6, 44-100 GLIWICE
TAX ID6312341369
Rate company:
ZAKŁAD MECHANIKI PRZEMYSŁOWEJ ZAMEP SP Z OO
TAX ID6312341369
Share capital1,700,000.00 zł
address
UL.UDZIELI 6, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312341369
REGON
277760756
KRS
0000083261
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. UDZIELI 6, 44-100 GLIWICE
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
GL.X NS-REJ.KRS/9078/22/102/ADE
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
09.90.Z - Service activities incidental to other mining and quarrying
24.51.Z - Casting of cast iron
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1298 1000 0023 5377 0171 
PL22 1050 1298 1000 0024 3183 8339 PL31 1050 1298 1000 0023 6362 7874 PL48 1050 1298 1000 0090 8071 7227 PL91 1050 1298 1000 0022 8732 9698 PL40 1050 1298 1000 0023 6760 2287 
PL03 1090 2590 0000 0001 4719 7540 PL13 1090 2590 0000 0001 4719 7554 PL37 1090 2590 0000 0001 4719 7510 Show more bank accounts from VAT list (6)
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)  | 2,2 | 5,1 | 9,2 | 80,9 |
EBITDA | 4,8 | 7 | 10,7 | 52,9 |
Short time liabilities | 5,8 | 5,1 | 6,9 | 33,5 |
Equity capital | 47,4 | 50,6 | 43,3 | -14,5 |
Operating profit (EBIT) | 2,4 | 4,7 | 8,8 | 88,3 |
Assets | 55 | 56,6 | 50,7 | -10,4 |
Net profit (loss) | 1,2 | 3,3 | 6,4 | 96,1 |
Cash | 17,9 | 21,8 | 20,8 | -4,6 |
Net income from sale | 35,3 | 47,8 | 59,6 | 24,5 |
Liabilities and provisions for liabilities | 7,5 | 5,9 | 7,4 | 25,3 |
Working assets | 42,2 | 45,2 | 38,7 | -14,3 |
Depreciation | 2,4 | 2,3 | 1,9 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,5 | 14,8 | 8,3 |
Equity capital to total assets | 86,3 | 89,5 | 85,4 | -4,1 |
Gross profit margin | 6,3 | 10,7 | 15,5 | 4,8 |
EBITDA Margin | 13,5 | 14,7 | 18 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 39 | 42 | 3 |
Current financial liquidity indicator | 5.8081488609313965 | 8.028675079345703 | 5.447080612182617 | -2,6 |
Net dept to EBITDA | -3.7109436988830566 | -3.1110751628875732 | -1.9415253400802612 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (3)
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Marek 2023-08-29 16:48:31
solidna firma współpraca dobrze się układa
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