Full name
ZUMAK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZUMAK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEBIŚNIEGÓW 10, 05-500 NOWA IWICZNA
TAX ID1231325665
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ZUMAK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231325665
KRS0000641388
Share capital1,317,000.00 zł
address
UL. PRZEBIŚNIEGÓW 10, 05-500 NOWA IWICZNA
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Main category
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Register Data
NIP
1231325665
REGON
365608121
KRS
0000641388
Legal form
limited liability company
Register Address
UL. PRZEBIŚNIEGÓW 10, 05-500 NOWA IWICZNA
Date of registration in KRS
2016-10-10
Date of commencement of economic activity
2016-10-10
Act signature
WA.XIV NS-REJ.KRS/43778/24/417/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | 0 | 0 | 0 | -8,2 |
EBITDA | 0 | 0 | 0 | -8,2 |
Short time liabilities | 0 | 0 | 0 | -25,2 |
Equity capital | 1,4 | 1,4 | 1,4 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -8,2 |
Assets | 1,4 | 1,4 | 1,4 | 0,7 |
Net profit (loss) | 0 | 0 | 0 | -8,2 |
Cash | 0 | 0 | 0 | -52,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -25,2 |
Working assets | 0,1 | 0,1 | 0,1 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,9 | 0,8 | -0,1 |
Equity capital to total assets | 99,6 | 99,7 | 99,7 | 0 |
Gross profit margin | 53 | 56,5 | 51,9 | -4,6 |
EBITDA Margin | 57,1 | 56,5 | 51,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | 55 | -18 |
Current financial liquidity indicator | 15.363851547241211 | 18.733612060546875 | 27.835987091064453 | 9,1 |
Net dept to EBITDA | -0.08867648243904114 | -0.08683531731367111 | -0.0449746698141098 | 0,1 |
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
Download pdfShow more (1)
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