ZIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁ. ŁADYSŁAWA Z GIELNIOWA 8 / 12, 02-066 WARSZAWA
TAX ID7010952409
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ZIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010952409
KRS0000810500
Share capital10,000.00 zł
address
UL. BŁ. ŁADYSŁAWA Z GIELNIOWA 8 / 12, 02-066 WARSZAWA
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Register Data
NIP
7010952409 
REGON
384704108
KRS
0000810500
Legal form
limited liability company
Register Address
UL. BŁ. ŁADYSŁAWA Z GIELNIOWA 8 / 12, 02-066 WARSZAWA
Date of registration in KRS
2019-10-24
Date of commencement of economic activity
2019-10-24
Act signature
WA.XII NS-REJ.KRS/25678/25/447
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1055 0000 9302 0459 7730 
PL05 1020 1055 0000 9502 0459 7722 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)  | 0,3 | 0,1 | 0,1 | -38,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -64,9 |
Short time liabilities | 0,8 | 0,2 | 0 | -95,3 |
Equity capital | 0,8 | 0,9 | 1 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -64,9 |
Assets | 1,7 | 1,7 | 1,2 | -31,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -29,8 |
Cash | 0,4 | 0,6 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -79,3 |
Net income from sale | 0,3 | 0,2 | 0,1 | -53,1 |
Working assets | 0,4 | 0,6 | 0,1 | -85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 11,6 | 7,5 | -4,1 |
Equity capital to total assets | 49,2 | 54,5 | 86,2 | 31,7 |
Gross profit margin | 101,5 | 56,1 | 73,9 | 17,8 |
EBITDA Margin | 80,9 | 87,2 | 65,2 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1225 | 385 | 38 | -347 |
Current financial liquidity indicator | 0.5303809642791748 | 2.666518211364746 | 8.389118194580078 | 5,7 |
Net dept to EBITDA | -1.2333184480667114 | 0.7397712469100952 | 1.9541993141174316 | 1,3 |
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
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 (1)
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