Full name
ZŁOM GIERMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOM GIERMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA ŁĄKOWA 8, 86-300 GRUDZIĄDZ
TAX ID8762498793
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ZŁOM GIERMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762498793
KRS0000953774
Share capital5,000.00 zł
address
UL. DROGA ŁĄKOWA 8, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762498793
REGON
521239858
KRS
0000953774
Legal form
limited liability company
Register Address
UL. DROGA ŁĄKOWA 8, 86-300 GRUDZIĄDZ
Date of registration in KRS
2022-02-14
Date of commencement of economic activity
2022-02-14
Act signature
TO.VII NS-REJ.KRS/1038/24/256/ADE
Pkd codes
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1800 5553 3000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | 14,7 | 986,5 |
EBITDA | -1,2 | 14,7 | 1368,6 |
Short time liabilities | 0 | 24,2 | -∞ |
Equity capital | 3,3 | 16,8 | 401,6 |
Operating profit (EBIT) | -1,2 | 14,7 | 1368,6 |
Assets | 3,3 | 40,9 | 1125,7 |
Net profit (loss) | -1,7 | 13,4 | 908,1 |
Cash | 3,2 | 16,9 | 428,8 |
Net income from sale | 0 | 93,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 24,2 | -∞ |
Working assets | 3,3 | 40,9 | 1125,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -49,7 | 80,1 | 129,8 |
Equity capital to total assets | 100 | 40,9 | -59,1 |
Gross profit margin | 15,8 | ||
EBITDA Margin | 15,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 95 |
Current financial liquidity indicator | 1.6927745342254639 | ||
Net dept to EBITDA | 2.7603447437286377 | -1.1505905389785767 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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