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
KA.VIII NS-REJ.KRS/25744/18/989/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1373 1000 0010 0045 4577 
PL36 1140 1078 0000 5230 1600 1001 PL62 1140 1078 0000 5230 1600 1018 
PL55 1240 4227 1978 0000 4840 9883 PL02 1240 4227 1111 0000 4841 0052 Show more bank accounts from VAT list (2)
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)  | 5,1 | 7,6 | 7,9 | 3,6 |
EBITDA | 5 | 7,6 | 6,8 | -10,1 |
Short time liabilities | 22,7 | 17,5 | 9,6 | -45,1 |
Equity capital | 13,8 | 15,9 | 16,2 | 2,4 |
Operating profit (EBIT) | 5 | 7,5 | 6,6 | -11,7 |
Assets | 41,2 | 37,1 | 28,4 | -23,4 |
Net profit (loss) | 4,1 | 6,1 | 6,4 | 4,7 |
Cash | 11,8 | 13,4 | 13 | -3,3 |
Liabilities and provisions for liabilities | 27,5 | 21,2 | 12,1 | -42,7 |
Net income from sale | 108,6 | 124 | 85,5 | -31 |
Working assets | 38,3 | 34,5 | 25,2 | -26,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 125,4 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 38,4 | 39,2 | 0,8 |
Equity capital to total assets | 33,4 | 42,8 | 57,2 | 14,4 |
Gross profit margin | 4,7 | 6,2 | 9,3 | 3,1 |
EBITDA Margin | 4,6 | 6,1 | 8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 41 | -10 |
Current financial liquidity indicator | 1.5714571475982666 | 2.115246295928955 | 3.1391451358795166 | 1 |
Net dept to EBITDA | -2.3411848545074463 | -1.7640323638916016 | -1.8968397378921509 | -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
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)
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