Full name
ZUMI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZUMI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
TAX ID8943176745
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ZUMI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943176745
KRS0000933638
Share capital5,000.00 zł
address
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
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Register Data
NIP
8943176745
REGON
520483409
KRS
0000933638
Legal form
limited liability company
Register Address
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
Date of registration in KRS
2021-11-19
Date of commencement of economic activity
2021-11-19
Act signature
RDF/711774/25/91
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1870 1045 2078 1071 2875 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -48,1 | 20,6 | 142,9 |
Gross profit (loss) | -65,6 | -4 | 93,9 |
EBITDA | -47,1 | 20,6 | 143,8 |
Short time liabilities | 395,8 | 471,4 | 19,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -60,6 | -64,6 | -6,6 |
Operating profit (EBIT) | -47,1 | 20,6 | 143,8 |
Assets | 335,2 | 445,9 | 33 |
Net profit (loss) | -65,6 | -4 | 93,9 |
Cash | 333,4 | 50,6 | -84,8 |
Net income from sale | 331,9 | 488,4 | 47,1 |
Liabilities and provisions for liabilities | 395,8 | 510,5 | 29 |
Working assets | 335,1 | 445,9 | 33 |
Other income costs | 1 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,2 | 6,2 | -102 |
Equity capital to total assets | -18,1 | -14,5 | 3,6 |
Gross profit margin | -19,8 | -0,8 | 19 |
EBITDA Margin | -14,2 | 4,2 | 18,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 435 | 352 | -83 |
Current financial liquidity indicator | 0.8466540575027466 | 0.9458849430084229 | 0,1 |
Net dept to EBITDA | -1.22105073928833 | 20.306955337524414 | 21,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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