Full name
ZAKŁAD OBRÓBKI MECHANICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD OBRÓBKI MECHANICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 214 / 7, 53-235 WROCŁAW
TAX ID9121799828
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ZAKŁAD OBRÓBKI MECHANICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121799828
KRS0000250240
Share capital50,000.00 zł
address
UL. GRABISZYŃSKA 214 / 7, 53-235 WROCŁAW
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Register Data
NIP
9121799828
REGON
020244057
KRS
0000250240
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 214 / 7, 53-235 WROCŁAW
Date of registration in KRS
2006-02-06
Date of commencement of economic activity
2006-02-06
Act signature
WR.VI NS-REJ.KRS/18136/23/56
Pkd codes
49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1522 0000 0001 2122 2716 
PL90 1090 1522 0000 0001 2122 2734 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | 0 | 472,7 |
Gross profit (loss) | 0,1 | 0 | 0 | 23 |
EBITDA | 0,1 | 0 | 0,1 | 44,9 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -11,5 |
Other operating costs | 0 | 0 | 0 | -92,7 |
Equity capital | -0,2 | -0,2 | -0,1 | 25,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 22,7 |
Assets | 1 | 1,1 | 0,3 | -75,3 |
Net profit (loss) | 0,1 | 0 | 0 | 23 |
Cash | 0 | 0 | 0,1 | 570,8 |
Net income from sale | 0,5 | 0,3 | 0,4 | 52,9 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 9,6 |
Working assets | 0,4 | 0,4 | 0,6 | 46,4 |
Other income costs | 0 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 93,1 |
% | % | % | p.p. | |
Profitability of capital | -47,4 | -20,4 | -33,5 | -13,1 |
Equity capital to total assets | -18,3 | -14,2 | -43 | -28,8 |
Gross profit margin | 19,6 | 11,3 | 9,1 | -2,2 |
EBITDA Margin | 20,5 | 16,5 | 15,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 792 | 458 | -334 |
Current financial liquidity indicator | 0.6929524540901184 | 0.6628174781799316 | 1.0967116355895996 | 0,4 |
Net dept to EBITDA | 4.525405406951904 | 7.926223278045654 | 7.119170188903809 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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