Full name
ZDM GROUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDM Groups sp. z o.o.
Ul. Sądowa 2 /11, 20-027 Lublin
TAX ID7123376048
Rate company:
ZDM Groups sp. z o.o.
TAX ID7123376048
KRS0000754482
Share capital5,000.00 zł
Not confirmed
address
Ul. Sądowa 2 /11, 20-027 Lublin
Categories
Main category
Other categories
Register Data
NIP
7123376048
REGON
381625348
KRS
0000754482
Legal form
limited liability company
ALEO.com Registration Date
2019-09-02
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2018-10-22
Date of commencement of economic activity
2018-10-22
Act signature
LU.VI NS-REJ.KRS/15414/23/702/ADE
Pkd codes
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
45.2
45.3
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2688 0000 0001 4777 1312 
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 490,1 |
Gross profit (loss) | -0 | -0 | 0 | 490 |
EBITDA | -0 | -0 | 0 | 490,1 |
Short time liabilities | 1,4 | 1,5 | 0,3 | -79,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | 0 | 1387,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 490,1 |
Assets | 1,5 | 1,5 | 0,3 | -76,4 |
Net profit (loss) | -0 | -0 | 0 | 454,9 |
Cash | 0 | 0 | 0 | 114 |
Net income from sale | 0 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,3 | -79,3 |
Working assets | 1,4 | 1,5 | 0,3 | -76,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | 390,9 | 107,8 | -283,1 |
Equity capital to total assets | 0,6 | -0,2 | 12,1 | 12,3 |
Gross profit margin | -470,2 | 1,6 | 471,8 | |
EBITDA Margin | -469,9 | 1,6 | 471,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 055 246 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 1.0028645992279053 | 0.9942358732223511 | 1.119778037071228 | 0,1 |
Net dept to EBITDA | 4.877315521240234 | 0.9203035235404968 | -0.504744291305542 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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