Full name
"ZOMECH-ZAKŁAD OBRÓBKI MECHANICZNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZOMECH-ZAKŁAD OBRÓBKI MECHANICZNEJ
UL.MEŁGIEWSKA 7-9, 20-952 Lublin
TAX ID9462337129
Rate company:
ZOMECH-ZAKŁAD OBRÓBKI MECHANICZNEJ
TAX ID9462337129
Share capital2,300,000.00 zł
address
UL.MEŁGIEWSKA 7-9, 20-952 Lublin
Categories
Main category
Register Data
NIP
9462337129
REGON
432319721
KRS
0000087055
Legal form
limited liability company
ALEO.com Registration Date
2014-01-28
Register Address
UL. BLACHARSKA 2, 20-209 LUBLIN
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
RDF/488526/23/519
Pkd codes
25.62.Z - Mechanical working of metal elements
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
71.2 - Technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 0,7 | 2,4 | 245,2 |
EBITDA | 2,7 | 2 | 3,6 | 79,3 |
Short time liabilities | 3,1 | 1,6 | 1,9 | 19,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 7,1 | 7,3 | 9,3 | 26,9 |
Operating profit (EBIT) | 1,9 | 1,1 | 2,6 | 128,3 |
Assets | 17,1 | 17,7 | 18,9 | 6,8 |
Net dept to EBITDA | 0 | 0 | 0 | -50 |
Net profit (loss) | 1,4 | 0,3 | 2 | 616,7 |
Cash | 1,8 | 2,5 | 1,7 | -31,5 |
Liabilities and provisions for liabilities | 10 | 10,4 | 9,6 | -7,3 |
Net income from sale | 12,7 | 11,2 | 16,7 | 48,8 |
Working assets | 5,3 | 6 | 6 | 0,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 3,7 | 21,2 | 17,5 |
Equity capital to total assets | 41,3 | 41,4 | 49,2 | 7,8 |
Gross profit margin | 13,5 | 6,3 | 14,6 | 8,3 |
EBITDA Margin | 21,5 | 17,7 | 21,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 52 | 42 | -10 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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