ZALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZALESIE 1B, 63-233 ZALESIE
TAX ID6172197078
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ZALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172197078
KRS0000375979
Share capital60,000.00 zł
address
ZALESIE 1B, 63-233 ZALESIE
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Register Data
NIP
6172197078 
REGON
301653019
KRS
0000375979
Legal form
limited liability company
Register Address
ZALESIE 1B, 63-233 ZALESIE
Date of registration in KRS
2011-01-18
Date of commencement of economic activity
2011-01-18
Act signature
PO.IX NS-REJ.KRS/19215/24/188/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1131 0000 0001 1546 4557 
PL84 1090 1131 0000 0001 1546 4526 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 | 3,1 | -0,7 | -123,6 |
EBITDA | 2,3 | 3,5 | -0,2 | -105,1 |
Short time liabilities | 4,5 | 5,8 | 4,9 | -16,4 |
Equity capital | 3,4 | 5,9 | 5 | -15 |
Operating profit (EBIT) | 2 | 3,3 | -0,5 | -114,9 |
Assets | 10,4 | 15,9 | 13,3 | -16,7 |
Net profit (loss) | 1,6 | 2,5 | -0,8 | -131 |
Cash | 0,2 | 1,5 | 0,3 | -79,5 |
Net income from sale | 27,4 | 31,9 | 25,7 | -19,3 |
Liabilities and provisions for liabilities | 7 | 10 | 8,3 | -17,7 |
Working assets | 5,2 | 6,9 | 4,3 | -38,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 41,7 | -15,2 | -56,9 |
Equity capital to total assets | 32,9 | 36,9 | 37,7 | 0,8 |
Gross profit margin | 6,8 | 9,6 | -2,8 | -12,4 |
EBITDA Margin | 8,3 | 11,1 | -0,7 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 67 | 69 | 2 |
Current financial liquidity indicator | 1.1487501859664917 | 1.1861735582351685 | 0.8704991936683655 | -0,3 |
Net dept to EBITDA | 1.4448728561401367 | 1.3392881155014038 | -30.97962760925293 | -32,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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