Full name
"ŻELMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻELMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 6, 58-200 DZIERŻONIÓW
TAX ID8821795915
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"ŻELMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8821795915
KRS0000024432
Share capital1,586,000.00 zł
address
UL. CICHA 6, 58-200 DZIERŻONIÓW
Categories
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Register Data
NIP
8821795915
REGON
891023229
KRS
0000024432
Legal form
limited liability company
Register Address
UL. CICHA 6, 58-200 DZIERŻONIÓW
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
WR.IX NS-REJ.KRS/9116/24/481/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.9 - Manufacture of other ready-made metal products
27.5 - Manufacture of household appliances
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.76 - Wholesale trade
46.77 - Wholesale trade
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
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 | % | |
Assets  | 6,7 | 8,1 | 9,2 | 14,7 |
Profit (loss) on sale | 0,3 | 1,9 | 2 | 7,1 |
Gross profit (loss) | 0,6 | 2 | 1,6 | -16,8 |
Net profit (loss) | 0,5 | 1,6 | 1,3 | -17,8 |
Cash | 2,4 | 1 | 1,8 | 76,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,8 | 10,7 |
Net income from sale | 9,7 | 13,7 | 14,5 | 5,9 |
Short time liabilities | 1,3 | 1,6 | 1,7 | 11,1 |
Other operating costs | 0,1 | 0 | 0,1 | 97,6 |
Working assets | 6,2 | 7,5 | 8,5 | 14 |
Equity capital | 5,2 | 6,5 | 7,5 | 15,6 |
Other income costs | 0,4 | 0,1 | 0,1 | -29 |
Operating profit (EBIT) | 0,6 | 2 | 2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 25 | 17,8 | -7,2 |
Equity capital to total assets | 78,7 | 80,4 | 81,1 | 0,7 |
Gross profit margin | 6,4 | 14,5 | 11,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 44 | 2 |
Current financial liquidity indicator | 4.740985870361328 | 4.785198211669922 | 4.908012866973877 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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