ZUMAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BRZECHWY 11, 96-200 RAWA MAZOWIECKA
TAX ID8351607364
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ZUMAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351607364
KRS0000654232
Share capital5,000.00 zł
address
UL. JANA BRZECHWY 11, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351607364 
REGON
366128771
KRS
0000654232
Legal form
limited liability company
Register Address
UL. JANA BRZECHWY 11, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
LD.XX NS-REJ.KRS/28118/22/220/ADE
Pkd codes
53.20.Z - Other postal and courier activities
46 - Wholesale trade
47.71 - Retail sale of clothing
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1462 1711 2403 4000 0001 
PL78 1140 2004 0000 3802 7662 0354 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  | 0,2 | 0,1 | 0,1 | 81,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 98,1 |
EBITDA | 0,3 | 0,1 | 0,1 | 82,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -33,1 |
Other operating costs | 0 | 0 | 0 | 71,5 |
Equity capital | -0,1 | -0 | 0,1 | 1127,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 82,2 |
Assets | 0,1 | 0,2 | 0,2 | 30 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 85,9 |
Cash | 0 | 0 | 0 | 63,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -33,1 |
Net income from sale | 0,8 | 1 | 1,3 | 35,9 |
Working assets | 0,1 | 0,2 | 0,2 | 30 |
Other income costs | 0 | 0 | 0 | 1369,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -323,9 | -606,7 | 109,7 | 716,4 |
Equity capital to total assets | -59,8 | -5,8 | 45,6 | 51,4 |
Gross profit margin | 27,2 | 6,6 | 9,6 | 3 |
EBITDA Margin | 32,9 | 7,6 | 10,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 70 | 35 | -35 |
Current financial liquidity indicator | 0.6257005929946899 | 0.9454941749572754 | 1.8377922773361206 | 0,9 |
Net dept to EBITDA | 0.32603850960731506 | 0.8249090909957886 | -0.1194068044424057 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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