Full name
ZARMEN FPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARMEN FPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID8992708857
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ZARMEN FPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992708857
KRS0000373358
Share capital20,000,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
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Register Data
NIP
8992708857
REGON
021423603
KRS
0000373358
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2010-12-15
Date of commencement of economic activity
2010-12-15
Act signature
RDF/722866/25/978
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1788 0000 3325 8000 1006 
PL31 1140 1788 0000 3325 8000 1008 
PL17 1240 3103 1111 0010 6131 4767 PL26 1140 1788 0000 3325 8000 1001 PL15 1140 1788 0000 3325 8000 1005 PL95 1240 3103 1789 0010 6131 4868 PL42 1140 1788 0000 3325 8000 1004 PL59 1240 3103 1111 0010 6131 4884 PL48 1240 3103 1978 0010 6131 4800 PL86 1240 3103 1787 0010 6131 4839 PL69 1140 1788 0000 3325 8000 1003 PL96 1140 1788 0000 3325 8000 1002 Show more bank accounts from VAT list (9)
EU grants
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)  | 3,4 | 10,1 | 8,2 | -18,5 |
EBITDA | 11,9 | 17,5 | 18,2 | 3,8 |
Short time liabilities | 7,1 | 6,4 | 4,4 | -31,3 |
Equity capital | 66,8 | 75 | 77,2 | 3 |
Operating profit (EBIT) | 3,3 | 9,2 | 8,5 | -6,8 |
Assets | 88,5 | 100,3 | 97,8 | -2,5 |
Net profit (loss) | 2,8 | 8,3 | 6,7 | -18,6 |
Cash | 6 | 13,7 | 24,1 | 75,6 |
Liabilities and provisions for liabilities | 21,8 | 25,3 | 20,6 | -18,7 |
Net income from sale | 54,8 | 68,3 | 56,6 | -17,1 |
Working assets | 30,2 | 33,3 | 37,9 | 13,9 |
Depreciation | 8,6 | 8,4 | 9,6 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 11 | 8,7 | -2,3 |
Equity capital to total assets | 75,4 | 74,8 | 78,9 | 4,1 |
Gross profit margin | 6,2 | 14,8 | 14,5 | -0,3 |
EBITDA Margin | 21,7 | 25,7 | 32,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 28 | -6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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