Full name
"ZMK-DELIKATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ZMK-DELIKATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWERNICKIEGO 1, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID5220004965
Rate company:
"ZMK-DELIKATES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220004965
KRS0000036369
Share capital2,491,000.00 zł
address
UL. DWERNICKIEGO 1, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5220004965
REGON
250426745
KRS
0000036369
Legal form
limited liability company
Register Address
UL. DWERNICKIEGO 1, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-09-11
Date of commencement of economic activity
2001-09-11
Act signature
PO.IX NS-REJ.KRS/4593/22/889/ADE
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
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)  | 8 | 6,6 | 6,2 | -5,3 |
EBITDA | 12,1 | 10,5 | 9,8 | -6,5 |
Short time liabilities | 10,7 | 10,5 | 12,7 | 20,4 |
Equity capital | 53,9 | 59,2 | 64,3 | 8,6 |
Operating profit (EBIT) | 8,3 | 6,8 | 6,6 | -3 |
Assets | 66,4 | 71,5 | 78,3 | 9,5 |
Net profit (loss) | 6,4 | 5,3 | 5,1 | -4,8 |
Cash | 5,2 | 4,9 | 1,3 | -73,9 |
Net income from sale | 112,6 | 122,5 | 145,4 | 18,6 |
Liabilities and provisions for liabilities | 12,5 | 12,3 | 14 | 14,2 |
Working assets | 26,6 | 33,4 | 41,2 | 23,3 |
Depreciation | 3,8 | 3,7 | 3,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 9 | 7,9 | -1,1 |
Equity capital to total assets | 81,1 | 82,8 | 82,1 | -0,7 |
Gross profit margin | 7,1 | 5,4 | 4,3 | -1,1 |
EBITDA Margin | 10,7 | 8,5 | 6,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.379312515258789 | 3.035966157913208 | 3.1336188316345215 | 0,1 |
Net dept to EBITDA | -0.37481629848480225 | -0.3949578106403351 | -0.1268962025642395 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WIOLETTA SIWEK
Świelubie
BRYGIDA STACHNIUK P.P.H. HERRING
CIERPICE
HANDEL MARIUSZ SOBIECH
Tarnowo
KOŁODZIEJ ZYGMUNT 'RYBEX'
Świętochłowice
MIROSŁAW SAWICKI
Wrocław
KOWALCZYK MARIOLA FIRMA HANDLOWO-USŁUGOWA
Jastrzębie-Zdrój
RYBY WĘDZONE PIASKI "U LISÓW" WERONIKA LISEK
Krynica Morska
ANDRZEJ MILEROWICZ
Końskie
SKLEP RYBNY - CZESŁAW KUZIO
Świdnica