ZMROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA I WŁADYSŁAWA NIEGOLEWSKICH 30B / 14, 60-231 POZNAŃ
TAX ID7831859591
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ZMROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831859591
KRS0000977203
Share capital6,000.00 zł
address
UL. ANDRZEJA I WŁADYSŁAWA NIEGOLEWSKICH 30B / 14, 60-231 POZNAŃ
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Register Data
NIP
7831859591 
REGON
522434964
KRS
0000977203
Legal form
limited liability company
Register Address
UL. ANDRZEJA I WŁADYSŁAWA NIEGOLEWSKICH 30B / 14, 60-231 POZNAŃ
Date of registration in KRS
2022-06-30
Date of commencement of economic activity
2022-06-30
Act signature
PO.VIII NS-REJ.KRS/25047/22/468/ADE
Pkd codes
71.11.Z - Architectural activities
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3102 8255 5787 
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)  | 34,1 | -32,4 | -195,1 |
EBITDA | 47,2 | -28,2 | -159,8 |
Short time liabilities | 46 | 59,7 | 29,7 |
Equity capital | 36,9 | 4,5 | -87,8 |
Operating profit (EBIT) | 34,1 | -30,3 | -188,8 |
Assets | 82,9 | 64,2 | -22,6 |
Net profit (loss) | 30,9 | -32,4 | -204,9 |
Cash | 49,7 | 6,2 | -87,4 |
Net income from sale | 262,2 | 348,4 | 32,9 |
Liabilities and provisions for liabilities | 46 | 59,7 | 29,7 |
Working assets | 82,9 | 41,6 | -49,9 |
Depreciation | 13,1 | 2,1 | -84,4 |
% | % | p.p. | |
Profitability of capital | 83,8 | -722,4 | -806,2 |
Equity capital to total assets | 44,5 | 7 | -37,5 |
Gross profit margin | 13 | -9,3 | -22,3 |
EBITDA Margin | 18 | -8,1 | -26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | -1 |
Current financial liquidity indicator | 1.8025329113006592 | 0.6966871619224548 | -1,1 |
Net dept to EBITDA | -1.051644206047058 | -0.7121124863624573 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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