Full name
ZMH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZMH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOHNA BAILDONA 24B / 6, 40-115 KATOWICE
TAX ID6342948024
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ZMH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342948024
KRS0000766450
Share capital5,000.00 zł
address
UL. JOHNA BAILDONA 24B / 6, 40-115 KATOWICE
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Register Data
NIP
6342948024
REGON
382333398
KRS
0000766450
Legal form
limited liability company
Register Address
UL. JOHNA BAILDONA 24B / 6, 40-115 KATOWICE
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
RDF/662397/24/621
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,4 | 7,2 | -3,4 | -147,4 |
EBITDA | -3,4 | 7,2 | -3,4 | -147,4 |
Short time liabilities | 3,3 | 0 | 0 | 0 |
Equity capital | 1,2 | 8,4 | 5 | -40,6 |
Operating profit (EBIT) | -3,4 | 7,2 | -3,4 | -147,4 |
Assets | 4,5 | 8,4 | 5 | -40,6 |
Net profit (loss) | -3,4 | 7,2 | -3,4 | -147,4 |
Cash | 4,5 | 8,4 | 5 | -40,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 0 | 0 | 0 |
Working assets | 4,5 | 8,4 | 5 | -40,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -283,2 | 85,7 | -68,4 | -154,1 |
Equity capital to total assets | 26,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.3653934001922607 | -14,2 | ||
Net dept to EBITDA | 0.3531497120857239 | -1.1674634218215942 | 1.461966872215271 | 2,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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