Full name
ZMB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZMB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JELENICA 72, 43-450 USTROŃ
TAX ID5482689349
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ZMB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482689349
KRS0000709458
Share capital210,344,000.00 zł
address
UL. JELENICA 72, 43-450 USTROŃ
Website
www.zmbcapital.plCategories
Main category
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Register Data
NIP
5482689349
REGON
368991468
KRS
0000709458
Legal form
limited liability company
Register Address
UL. JELENICA 72, 43-450 USTROŃ
Date of registration in KRS
2017-12-15
Date of commencement of economic activity
2017-12-15
Act signature
BB.VIII NS-REJ.KRS/6902/24/151/ADE
Website
WWW.ZMBCAPITAL.PL
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 6292 1111 0011 0759 3442 
PL03 1050 1070 1000 0024 5114 8445 PL03 1240 4142 1111 0010 9668 1403 PL05 1050 1070 1000 0024 5114 8312 PL17 1240 6292 1111 0011 0066 2688 PL28 1240 4142 1111 0010 9668 0565 PL41 1050 1070 1000 0090 3138 2642 PL58 1240 4142 1111 0010 9549 5461 PL63 1050 1070 1000 0090 3138 2634 PL78 1240 4142 1111 0010 9549 5780 PL80 1050 1070 1000 0090 8070 8671 Show more bank accounts from VAT list (8)
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)  | 9,3 | 4,5 | 3,6 | -20,9 |
EBITDA | 4,7 | 4,8 | 5,5 | 16,3 |
Short time liabilities | 5,4 | 6,4 | 6,8 | 6,1 |
Equity capital | 233,7 | 232,6 | 233,8 | 0,5 |
Operating profit (EBIT) | 1,4 | 3,1 | 3,9 | 26,5 |
Assets | 255,9 | 252,9 | 250,7 | -0,9 |
Net profit (loss) | 8,7 | 3,9 | 2,8 | -27,9 |
Cash | 3,8 | 1,4 | 6,2 | 340,7 |
Liabilities and provisions for liabilities | 22,2 | 20,3 | 16,9 | -16,8 |
Net income from sale | 16,5 | 18,8 | 22,7 | 20,7 |
Working assets | 14,4 | 18,3 | 17 | -6,7 |
Depreciation | 3,3 | 1,7 | 1,7 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 1,7 | 1,2 | -0,5 |
Equity capital to total assets | 91,3 | 92 | 93,3 | 1,3 |
Gross profit margin | 56,3 | 24 | 15,7 | -8,3 |
EBITDA Margin | 28,6 | 25,4 | 24,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 124 | 109 | -15 |
Current financial liquidity indicator | 2.6728827953338623 | 2.8055241107940674 | 2.465822696685791 | -0,3 |
Net dept to EBITDA | 3.4127235412597656 | 3.2914862632751465 | 1.3275278806686401 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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