ZAPROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOŁCZE 3 D, 18-106 TOŁCZE
TAX ID9662169010
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ZAPROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662169010
KRS0000996229
Share capital1,000,000.00 zł
address
TOŁCZE 3 D, 18-106 TOŁCZE
Website
www.zaprom.plCategories
Main category
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Register Data
NIP
9662169010 
REGON
523370261
KRS
0000996229
Legal form
limited liability company
Register Address
TOŁCZE 3 D, 18-106 TOŁCZE
Date of registration in KRS
2022-10-10
Date of commencement of economic activity
2022-10-10
Act signature
BI.XII NS-REJ.KRS/13364/24/67
Website
WWW.ZAPROM.PL
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
02.40.Z - Service activities related to forestry
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 3,8 | 4641,2 |
EBITDA | 0,9 | 8,1 | 770,3 |
Short time liabilities | 17 | 7,7 | -54,6 |
Equity capital | 7,6 | 10,7 | 41,1 |
Operating profit (EBIT) | 0,1 | 4,4 | 4293,4 |
Assets | 40,5 | 31,7 | -21,9 |
Net profit (loss) | -0,1 | 3,1 | 3821,9 |
Cash | 0 | 1 | 9397,6 |
Net income from sale | 3,5 | 23,1 | 552,4 |
Liabilities and provisions for liabilities | 32,9 | 21 | -36,4 |
Working assets | 14,8 | 8,6 | -41,9 |
Depreciation | 0,8 | 3,7 | 344 |
% | % | p.p. | |
Profitability of capital | -1,1 | 29,1 | 30,2 |
Equity capital to total assets | 18,7 | 33,8 | 15,1 |
Gross profit margin | -2,4 | 16,5 | 18,9 |
EBITDA Margin | 26,2 | 35 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1753 | 122 | -1631 |
Current financial liquidity indicator | 0.5538666248321533 | 0.5321581363677979 | -0,1 |
Net dept to EBITDA | 8.89121150970459 | 0.5745264291763306 | -8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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