Full name
ZAKŁADY GÓRNICZO - METALOWE "ZĘBIEC" W ZĘBCU SPÓŁKA AKCYJNA
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ZAKŁADY GÓRNICZO METALOWE ZĘBIEC W ZĘBCU S A
Zębiec, 27-200 Starachowice
TAX ID6640000816
Rate company:
ZAKŁADY GÓRNICZO METALOWE ZĘBIEC W ZĘBCU S A
TAX ID6640000816
Share capital35,000,000.00 zł
address
Zębiec, 27-200 Starachowice
Categories
Main category
Register Data
NIP
6640000816
REGON
000025224
KRS
0000049427
Legal form
joint stock company
ALEO.com Registration Date
2013-10-15
Register Address
ZĘBIEC, 27-200 ZĘBIEC
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
KI.X NS-REJ.KRS/10040/24/305
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1461 1000 0090 8228 8375 
PL04 1050 1461 1000 0090 8228 8334 PL91 1050 1461 1000 0024 4130 8547 
PL70 1160 2202 0000 0004 8634 5516 
PL57 1020 2629 0000 9002 0376 0691 PL41 1160 2202 0000 0004 8634 5262 PL24 1160 2202 0000 0004 8634 5277 PL50 1020 2629 0000 9502 0284 4116 PL57 1020 2674 0000 2402 0073 7742 PL84 1020 2674 0000 2402 0083 0182 PL62 1050 1416 1000 0005 0015 3291 PL31 1020 2629 0000 9502 0403 5812 Show more bank accounts from VAT list (9)
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)  | 1,9 | 0 | 9,2 | 82 087,4 |
EBITDA | 3,6 | 1,3 | 12,2 | 846,9 |
Short time liabilities | 9,7 | 12,9 | 9,2 | -29,2 |
Equity capital | 44,4 | 44,4 | 51,9 | 16,9 |
Operating profit (EBIT) | 1,7 | -0,6 | 9,9 | 1742,7 |
Assets | 56 | 60,1 | 65,8 | 9,4 |
Net profit (loss) | 1,5 | 0 | 7,5 | 22 958,8 |
Cash | 12,5 | 0,2 | 8,7 | 4369,1 |
Net income from sale | 62,9 | 87,1 | 96,2 | 10,4 |
Liabilities and provisions for liabilities | 11,6 | 15,7 | 13,8 | -11,8 |
Working assets | 40 | 40,1 | 44,2 | 10 |
Depreciation | 1,9 | 1,9 | 2,3 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,1 | 14,5 | 14,4 |
Equity capital to total assets | 79,3 | 73,9 | 79 | 5,1 |
Gross profit margin | 3 | 0 | 9,6 | 9,6 |
EBITDA Margin | 5,7 | 1,5 | 12,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 54 | 35 | -19 |
Current financial liquidity indicator | 4.0157012939453125 | 3.03556752204895 | 4.550354957580566 | 1,6 |
Net dept to EBITDA | -3.228501796722412 | 1.1204099655151367 | -0.45960578322410583 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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