Full name
ZOOMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZOOMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
TAX ID7123121555
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ZOOMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123121555
KRS0000308171
Share capital1,000,000.00 zł
address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
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Register Data
NIP
7123121555
REGON
060371971
KRS
0000308171
Legal form
limited liability company
Register Address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
Date of registration in KRS
2008-06-12
Date of commencement of economic activity
2008-06-12
Act signature
RDF/634045/24/65
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
32 - Other manufacturing
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1953 1000 0090 3218 5499 
PL19 1050 1953 1000 0090 3218 5481 PL41 1050 1953 1000 0090 3218 5473 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 | % | |
Profit (loss) on sale  | 0,5 | 1,9 | -1,1 | -157,7 |
Gross profit (loss) | 0,8 | 2,3 | -1,1 | -147,4 |
EBITDA | 0,9 | 2,4 | -1,1 | -145,5 |
Short time liabilities | 3,3 | 1,1 | 0,7 | -31,7 |
Other operating costs | 0 | 0 | 0 | -22,8 |
Equity capital | 1,3 | 1,8 | 0,7 | -62,1 |
Operating profit (EBIT) | 0,8 | 2,3 | -1,1 | -146,7 |
Assets | 9,5 | 3 | 2,6 | -14,1 |
Net profit (loss) | 0,7 | 1,9 | -1,1 | -159,4 |
Cash | 2,3 | 0,5 | 0 | -97,7 |
Net income from sale | 20,7 | 18,4 | 1,2 | -93,7 |
Liabilities and provisions for liabilities | 8,2 | 1,3 | 1,9 | 53,9 |
Working assets | 9,5 | 3 | 1,2 | -60,4 |
Other income costs | 0,4 | 0,4 | 0 | -96,9 |
Depreciation | 0,1 | 0 | 0 | -85,5 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 104,5 | -163,9 | -268,4 |
Equity capital to total assets | 13,6 | 58,6 | 25,8 | -32,8 |
Gross profit margin | 3,8 | 12,7 | -96,3 | -109 |
EBITDA Margin | 4,3 | 13 | -94,2 | -107,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 21 | 233 | 212 |
Current financial liquidity indicator | 2.9023642539978027 | 2.8066773414611816 | 1.6262638568878174 | -1,2 |
Net dept to EBITDA | -2.1078145503997803 | -0.06626077741384506 | -1.1040589809417725 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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