Full name
ZIB HOŁDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIB HOŁDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 42, 30-073 KRAKÓW
TAX ID6772418228
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ZIB HOŁDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772418228
KRS0000672699
Share capital20,000.00 zł
address
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 42, 30-073 KRAKÓW
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Register Data
NIP
6772418228
REGON
367010830
KRS
0000672699
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 42, 30-073 KRAKÓW
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
RDF/606155/24/645
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
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  | 4 | 5,9 | 4 | -31,8 |
Gross profit (loss) | 4,5 | 6 | 4,4 | -26,5 |
EBITDA | 4,4 | 5,9 | 4,1 | -30,3 |
Short time liabilities | 1,3 | 1,2 | 2,2 | 81,1 |
Other operating costs | 0 | 0 | 0 | -83 |
Equity capital | 12,8 | 16,9 | 20,5 | 21,2 |
Operating profit (EBIT) | 4,4 | 5,9 | 4,1 | -30,3 |
Assets | 14 | 18,1 | 22,7 | 25,3 |
Net profit (loss) | 3,7 | 4,8 | 3,6 | -26 |
Cash | 1,4 | 1 | 0,8 | -18,6 |
Net income from sale | 12 | 16,2 | 11,7 | -28,2 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 2,2 | 81,1 |
Working assets | 12,2 | 16 | 20,4 | 27,3 |
Other income costs | 0,5 | 0 | 0,1 | 604,3 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 28,6 | 17,5 | -11,1 |
Equity capital to total assets | 90,9 | 93,2 | 90,1 | -3,1 |
Gross profit margin | 37,8 | 36,8 | 37,7 | 0,9 |
EBITDA Margin | 37,1 | 36,5 | 35,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 70 | 42 |
Current financial liquidity indicator | 9.586742401123047 | 12.907793045043945 | 9.071649551391602 | -3,8 |
Net dept to EBITDA | -0.22487975656986237 | -0.13634374737739563 | -0.18760059773921967 | -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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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