ZAMZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 21 / 20, 25-512 KIELCE
TAX ID6050071850
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ZAMZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6050071850
KRS0000651113
Share capital30,000.00 zł
address
UL. WARSZAWSKA 21 / 20, 25-512 KIELCE
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Register Data
NIP
6050071850 
REGON
366063250
KRS
0000651113
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 21 / 20, 25-512 KIELCE
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/705902/25/842
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
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  | -2,4 | -3 | -7,4 | -149,2 |
Gross profit (loss) | 20 | -5,6 | 45,5 | 911,4 |
EBITDA | 22,6 | -3 | 45,5 | 1640,8 |
Short time liabilities | 0 | 0 | 1,7 | -∞ |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | -80,7 | -86,3 | -40,8 | 52,7 |
Operating profit (EBIT) | 22,6 | -3 | 45,5 | 1640,8 |
Assets | 52 | 49,1 | 43,6 | -11 |
Net profit (loss) | 20 | -5,6 | 45,5 | 911,4 |
Cash | 24,3 | 21,4 | 0,4 | -97,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 132,7 | 135,3 | 84,4 | -37,6 |
Working assets | 27,9 | 25 | 4 | -83,8 |
Other income costs | 25 | 0 | 53,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | 6,5 | -111,5 | -118 |
Equity capital to total assets | -155,1 | -175,9 | -93,5 | 82,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.393450975418091 | -0,3 | ||
Net dept to EBITDA | 4.790310859680176 | -38.603111267089844 | 1.8090004920959473 | 40,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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