Full name
ZŁOMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 17A, 42-360 PORAJ
TAX ID6492182670
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ZŁOMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492182670
KRS0000238617
Share capital350,000.00 zł
address
UL. SŁONECZNA 17A, 42-360 PORAJ
Categories
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Register Data
NIP
6492182670
REGON
240093903
KRS
0000238617
Legal form
limited liability company
Register Address
UL. SŁONECZNA 17A, 42-360 PORAJ
Date of registration in KRS
2005-07-27
Date of commencement of economic activity
2005-07-27
Act signature
CZ.XVII NS-REJ.KRS/8097/24/278
Pkd codes
46.77.Z - Wholesale trade
43.3 - Performing finishing construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL05 1930 1321 2111 0119 3615 0006 
PL43 1930 1321 2111 0119 3615 0001 
PL91 1020 2368 0000 2502 0337 6217 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)  | -1,2 | -5,8 | -1,3 | 76,8 |
EBITDA | -1,2 | -5,6 | -1,2 | 78,7 |
Short time liabilities | 30,1 | 25,6 | 26,1 | 1,8 |
Equity capital | -16,6 | -22,4 | -23,7 | -6 |
Operating profit (EBIT) | -1,2 | -5,7 | -1,2 | 78,2 |
Assets | 13,4 | 3,3 | 2,4 | -26,4 |
Net profit (loss) | -1,2 | -5,8 | -1,3 | 76,8 |
Cash | 0 | 0 | 0 | -34,9 |
Net income from sale | 1,6 | 1 | 0,2 | -79,2 |
Liabilities and provisions for liabilities | 30,1 | 25,6 | 26,1 | 1,9 |
Working assets | 11,4 | 2,2 | 2 | -6,1 |
Depreciation | 0,1 | 0,1 | 0 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 25,8 | 5,6 | -20,2 |
Equity capital to total assets | -123,6 | -685,7 | -986,8 | -301,1 |
Gross profit margin | -75,2 | -553,9 | -617,5 | -63,6 |
EBITDA Margin | -71 | -539,1 | -553,8 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6757 | 8991 | 44 030 | 35 039 |
Current financial liquidity indicator | 0.37862908840179443 | 0 | ||
Net dept to EBITDA | 0.021511340513825417 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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