ZEMAX SP Z O O
Ul.Witosa 64a, 25-561 Kielce
TAX ID9591646217
Rate company:
ZEMAX SP Z O O
TAX ID9591646217
Share capital2,000,000.00 zł
address
Ul.Witosa 64a, 25-561 Kielce
Categories
Main category
Register Data
NIP
9591646217 
REGON
292890875
KRS
0000215373
Legal form
limited liability company
ALEO.com Registration Date
2013-10-08
Register Address
UL. W.WITOSA 64A, 25-561 KIELCE
Date of registration in KRS
2004-08-20
Date of commencement of economic activity
2004-08-20
Act signature
RDF/665966/24/449
Pkd codes
46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32.A - Technical secondary schools
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1273 1846 1122 9000 0007 
PL83 1600 1273 1846 1122 9000 0002 PL13 1600 1273 1846 1122 9000 0001 
PL37 1750 1110 0000 0000 2962 6553 Show more bank accounts from VAT list (1)
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)  | -0,4 | 0,2 | 0,3 | 49,1 |
EBITDA | -0,3 | 0,2 | 0,3 | 36,3 |
Short time liabilities | 6,5 | 6,1 | 5,5 | -10 |
Equity capital | -1,8 | -1,6 | -1,3 | 17,5 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,3 | 48,4 |
Assets | 4,8 | 4,5 | 4,2 | -7,1 |
Net profit (loss) | -0,4 | 0,2 | 0,3 | 49,1 |
Cash | 0 | 0 | 0 | -55,5 |
Liabilities and provisions for liabilities | 6,6 | 6,2 | 5,6 | -9,9 |
Net income from sale | 12,1 | 13,8 | 15,8 | 14,3 |
Working assets | 3,7 | 3,5 | 3,2 | -7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 21 | -11,7 | -21,2 | -9,5 |
Equity capital to total assets | -38,4 | -36 | -32 | 4 |
Gross profit margin | -3,2 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | -2,5 | 1,8 | 2,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 162 | 128 | -34 |
Current financial liquidity indicator | 0.5630908012390137 | 0.571784496307373 | 0.5855281949043274 | 0 |
Net dept to EBITDA | 0.11310121417045593 | -0.1907743364572525 | -0.05944300442934036 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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