ZUMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOŚCIAŃSKA 5, 44-251 RYBNIK
TAX ID6050036807
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ZUMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6050036807
KRS0000263554
Share capital210,000.00 zł
address
UL. WŁOŚCIAŃSKA 5, 44-251 RYBNIK
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Register Data
NIP
6050036807 
REGON
260115552
KRS
0000263554
Legal form
limited liability company
Register Address
UL. WŁOŚCIAŃSKA 5, 44-251 RYBNIK
Date of registration in KRS
2006-09-11
Date of commencement of economic activity
2006-09-11
Act signature
RDF/645357/24/103
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1766 0000 0001 3572 7465 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,5 | 12,3 | -50,1 | -505,9 |
EBITDA | -23,4 | 12,3 | -30,2 | -344,8 |
Short time liabilities | 301,1 | 283,2 | 232,4 | -18 |
Equity capital | 318,4 | 330,7 | 280,7 | -15,1 |
Operating profit (EBIT) | -23,4 | 12,3 | -30,2 | -344,8 |
Assets | 619,5 | 613,9 | 513 | -16,4 |
Net profit (loss) | -23,5 | 12,3 | -50,1 | -505,9 |
Cash | 2,9 | 36,8 | 23,4 | -36,4 |
Net income from sale | -20,6 | 24 | -19,3 | -180,5 |
Liabilities and provisions for liabilities | 301,1 | 283,2 | 232,4 | -18 |
Working assets | 619,5 | 613,9 | 513 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 3,7 | -17,8 | -21,5 |
Equity capital to total assets | 51,4 | 53,9 | 54,7 | 0,8 |
Gross profit margin | 51,4 | 59,7 | ||
EBITDA Margin | 113,6 | 51,4 | 156,3 | 104,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5327 | 4307 | -4392 | -8699 |
Current financial liquidity indicator | 2.0575308799743652 | 2.1677658557891846 | 2.2079436779022217 | 0 |
Net dept to EBITDA | 0.12280368059873581 | -2.6562392711639404 | 0.6420731544494629 | 3,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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