ZBM SPÓŁKA AKCYJNA
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID1131966695
Rate company:
ZBM SPÓŁKA AKCYJNA
TAX ID1131966695
KRS0000423957
Share capital2,869,055.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Website
www.zbm.com.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1131966695 
REGON
013020403
KRS
0000423957
Legal form
joint stock company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2012-06-15
Date of commencement of economic activity
2012-06-15
Act signature
WA.XIII NS-REJ.KRS/62864/24/536
Website
WWW.ZBM.COM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1042 0000 8002 0477 5435 
PL51 1160 2202 0000 0005 0513 9608 PL27 1160 2202 0000 0005 0513 9167 PL03 1160 2202 0000 0005 0513 9890 PL72 1160 2202 0000 0003 1067 0235 PL21 1160 2202 0000 0003 1066 9989 
PL49 1140 1977 0000 2717 3200 1001 PL80 1160 2202 0000 0003 1067 0382 PL39 1160 2202 0000 0004 6538 3016 PL16 1160 2202 0000 0003 1032 3498 PL90 1160 2202 0000 0003 1067 0105 Show more bank accounts from VAT list (8)
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)  | 2,5 | 4,5 | 6 | 33,7 |
EBITDA | 3,6 | 4,6 | 5,6 | 19,9 |
Short time liabilities | 30,8 | 48,6 | 38,1 | -21,5 |
Equity capital | 14,8 | 18,2 | 22,9 | 25,9 |
Operating profit (EBIT) | 3 | 4,2 | 5,2 | 24,6 |
Assets | 47,5 | 75,8 | 70,1 | -7,5 |
Net profit (loss) | 0,9 | 3,4 | 4,7 | 39,3 |
Cash | 11,9 | 13,3 | 16,6 | 24,9 |
Net income from sale | 129,9 | 192,9 | 190,7 | -1,1 |
Liabilities and provisions for liabilities | 32,7 | 57,6 | 47,2 | -18,1 |
Working assets | 39,7 | 68,9 | 58,8 | -14,6 |
Depreciation | 0,7 | 0,5 | 0,4 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 18,6 | 20,6 | 2 |
Equity capital to total assets | 31,1 | 24 | 32,7 | 8,7 |
Gross profit margin | 1,9 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 2,8 | 2,4 | 2,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 92 | 73 | -19 |
Current financial liquidity indicator | 1.2886724472045898 | 1.345935583114624 | 1.486802577972412 | 0,2 |
Net dept to EBITDA | -2.729965925216675 | -1.5065017938613892 | -1.72108793258667 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BW Food Consulting
Głowno
GST PROJEKT Grzegorz Stawski
Gdynia
TECHINVENT
Goleniów
ENERZON Sp. z o.o.
WARSZAWA
PIN - GEO PIOTR BORKOWSKI
Jugowice
KORMET-PROJEKT
Świebodzice
BAJ PROJEKT JUDYTA BAJNO
Choroszcz
Prototype sp. z o.o.
Ruda Śląska
Geotechnix
Warszawa
BUGiK - mgr inż. Henryk Rogalski
Jelcz-Laskowice