Full name
ZŁOM RADYMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOM RADYMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 4A / 124A, 35-307 RZESZÓW
TAX ID7922314064
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ZŁOM RADYMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922314064
KRS0000925004
Share capital10,000.00 zł
address
AL. ARMII KRAJOWEJ 4A / 124A, 35-307 RZESZÓW
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Register Data
NIP
7922314064
REGON
520093795
KRS
0000925004
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 4A / 124A, 35-307 RZESZÓW
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
RZ.XII NS-REJ.KRS/2626/25/813
Pkd codes
46.77.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
45
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3602 8318 2892 
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)  | -9,2 | -266,3 | -2785,8 |
EBITDA | -8,9 | -98,1 | -1000,2 |
Short time liabilities | 37,8 | 898,4 | 2275,3 |
Equity capital | 0,8 | -265,5 | -34 519 |
Operating profit (EBIT) | -8,9 | -266,3 | -2887,9 |
Assets | 38,6 | 632,9 | 1539,8 |
Net profit (loss) | -9,2 | -266,3 | -2785,8 |
Cash | 10,2 | 10,2 | 0,1 |
Net income from sale | 15,6 | 30,3 | 94,5 |
Liabilities and provisions for liabilities | 37,8 | 898,4 | 2275,3 |
Working assets | 38,6 | 632,9 | 1539,8 |
Depreciation | 0 | 168,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -1196,2 | 100,3 | 1296,5 |
Equity capital to total assets | 2 | -42 | -44 |
Gross profit margin | -59,3 | -880,4 | -821,1 |
EBITDA Margin | -57,3 | -324,2 | -266,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 887 | 10 841 | 9954 |
Current financial liquidity indicator | 1.0203970670700073 | 0.7044366002082825 | -0,3 |
Net dept to EBITDA | -1.103097915649414 | -7.059776782989502 | -6 |
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 or decision approving the annual financial statements
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