ZIMNY
Wójtowska 7, 93-020 Łódź
TAX ID7290010742
Rate company:
ZIMNY
TAX ID7290010742
Share capital50,000.00 zł
address
Wójtowska 7, 93-020 Łódź
Categories
Main category
Register Data
NIP
7290010742 
REGON
470761781
KRS
0000174806
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. RZGOWSKA 142/146, 93-311 ŁÓDŹ
Date of registration in KRS
2003-10-17
Date of commencement of economic activity
2003-10-17
Act signature
LD.XX NS-REJ.KRS/34669/23/457
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.22.Z - Manufacture of plastic packing goods
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
32.40.Z - Manufacture of games and toys
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1440 1231 0000 0000 0184 4105 
PL96 1160 2202 0000 0003 5638 1635 PL89 1440 1231 0000 0000 0185 0342 PL73 1160 2202 0000 0004 5544 9216 PL62 1160 2202 0000 0004 5544 9220 PL59 1440 1231 0000 0000 0183 8757 PL55 1160 2202 0000 0004 5544 9249 PL50 1240 2539 1111 0011 0203 1620 PL45 1160 2202 0000 0004 5544 9235 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 20,1 | 13,5 | 10,6 | -21 |
Liabilities and provisions | 12,6 | 10,2 | 7,4 | -27,4 |
Equity | 5,4 | 5,6 | 5,6 | 0,4 |
Total assets | 18 | 15,8 | 13,1 | -17,5 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -9,2 |
Depreciation | 0,1 | 0 | 0,1 | 89,7 |
Gross profit / loss | 0,1 | 0,1 | 0,1 | -22 |
EBITDA | 0,2 | 0,2 | 0,3 | 109,1 |
Net profit / loss | 0,1 | 0 | 0 | -39,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 116,2 |
Current assets | 14,1 | 14,8 | 11,9 | -19,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,2 | 0,7 | 0,4 | -0,3 |
Return on sales (ROS) | 0,3 | 0,3 | 0,2 | -0,1 |
Equity ratio | 30 | 35,4 | 43,2 | 7,8 |
EBITDA margin | 1,2 | 1,2 | 3,2 | 2 |
Gross profit margin | 0,5 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 225 | 271 | 246 | -25 |
Current ratio | 1,1 | 1,4 | 1,6 | 0,2 |
Net debt to EBITDA | 12,5 | 12,2 | 8,6 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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