ZIEL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6562331484

KRS0000589589

Share capital50,000.00 zł

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address

SŁUPIA 233, 28-350 SŁUPIA

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Register Data

Full name

ZIEL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SŁUPIA 233, 28-350 SŁUPIA

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NIP

6562331484

REGON

363136646

KRS

0000589589

Legal form

limited liability company

Register Address

SŁUPIA 233, 28-350 SŁUPIA

Date of registration in KRS

2015-12-02

Date of commencement of economic activity

2015-12-02

Act signature

KI.X NS-REJ.KRS/8866/21/713/ADE

Pkd codes

25.62.Z - Production of locks and hinges

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

32.12.Z - Manufacture of jewelry and similar products

33.11.Z - Repair and maintenance of metal products

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.99.Z - Other specialized construction works, not classified elsewhere

47.19.Z - Retail trade

47.77.Z - Retail sale of watches and jewelry

47.78.Z - Retail sale of other new products

95.25.Z - Repair and maintenance of clocks, watches, and jewelry

Payer VAT status

Active

Vat list bank account(s)

PL86 1090 1186 0000 0001 3336 7086

PL63 2490 0005 0000 4600 2391 7746

PL74 1090 1186 0000 0001 3635 7327

PL74 2490 0005 0000 4520 3509 6973

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

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	0	0,4	0,8	94,4
Gross profit (loss)	0	0,3	0,7	119,8
EBITDA	0	0,3	0,8	128,2
Short time liabilities	5,2	5,3	6,1	14,6
Other operating costs	0	0,1	0,1	-5,7
Equity capital	1,9	2	1,8	-12,2
Operating profit (EBIT)	0	0,3	0,8	134,1
Assets	7,2	7,4	7,9	6,2
Net profit (loss)	0	0,2	0,5	149,7
Cash	0,1	0,8	-0	-104
Liabilities and provisions for liabilities	5,3	5,4	6,1	13,1
Net income from sale	10,9	19,1	16,9	-11,7
Working assets	7,2	7,3	7,7	5,2
Other income costs	0	0	0,1	551,9
Depreciation	0	0	-0	-159,5
	%	%	%	p.p.
Profitability of capital	0,1	10,5	29,9	19,4
Equity capital to total assets	26,1	26,9	22,2	-4,7
Gross profit margin	0	1,7	4,3	2,6
EBITDA Margin	0,4	1,7	4,5	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	173	102	132	30

Current financial liquidity indicator	1.3811513185501099	1.3749905824661255	1.2624483108520508	-0,1
Net dept to EBITDA	1.0141699314117432	-2.1367669105529785	0.047024697065353394	2,1