Full name
ZEMAN HDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zeman HDF sp. z o.o.
Katowicka 24, 41-600 Świętochłowice
TAX ID6270012766
Rate company:
Zeman HDF sp. z o.o.
TAX ID6270012766
KRS0000166874
Share capital1,890,000.00 zł
Not confirmed
address
Katowicka 24, 41-600 Świętochłowice
Categories
Main category
Register Data
NIP
6270012766
REGON
271181218
KRS
0000166874
Legal form
limited liability company
ALEO.com Registration Date
2017-03-16
Register Address
UL. KATOWICKA 24, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
RDF/500824/23/174
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 5,1 | 7,6 | 48,6 |
EBITDA | 0,8 | 5 | 7,6 | 50,9 |
Short time liabilities | 9,3 | 22,7 | 17,5 | -23,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 31,3 |
Equity capital | 9,2 | 13,8 | 15,9 | 15,1 |
Operating profit (EBIT) | 0,7 | 5 | 7,5 | 51,6 |
Assets | 20,7 | 41,2 | 37,1 | -10,1 |
Net dept to EBITDA | -0 | -0 | -0 | 21,7 |
Net profit (loss) | 0,6 | 4,1 | 6,1 | 47 |
Cash | 5,4 | 11,8 | 13,4 | 13,7 |
Liabilities and provisions for liabilities | 11,4 | 27,5 | 21,2 | -22,8 |
Net income from sale | 37,4 | 108,6 | 124 | 14,2 |
Working assets | 18,8 | 38,3 | 34,5 | -9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 30,1 | 38,4 | 8,3 |
Equity capital to total assets | 44,7 | 33,4 | 42,8 | 9,4 |
Gross profit margin | 1,8 | 4,7 | 6,2 | 1,5 |
EBITDA Margin | 2,2 | 4,6 | 6,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 76 | 51 | -25 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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