ZUMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 11, 42-160 KRZEPICE
TAX ID5742070889
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ZUMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742070889
KRS0000848813
Share capital5,000.00 zł
address
UL. ROLNICZA 11, 42-160 KRZEPICE
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Register Data
NIP
5742070889 
REGON
386471163
KRS
0000848813
Legal form
limited liability company
Register Address
UL. ROLNICZA 11, 42-160 KRZEPICE
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
RDF/692558/25/497
Pkd codes
31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3802 8415 6534 
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)  | 92,9 | 38,1 | 10,4 | -72,7 |
EBITDA | 92,9 | 38,3 | 12,6 | -67,2 |
Short time liabilities | 9,5 | 383,4 | 511,7 | 33,5 |
Equity capital | 89,6 | 124,1 | 133,3 | 7,5 |
Operating profit (EBIT) | 92,9 | 38,3 | 12 | -68,8 |
Assets | 193,4 | 507,4 | 645,1 | 27,1 |
Net profit (loss) | 84,6 | 34,5 | 9,3 | -73,1 |
Cash | 155,7 | 394,6 | 491 | 24,4 |
Net income from sale | 403,2 | 553,9 | 410 | -26 |
Liabilities and provisions for liabilities | 103,8 | 383,4 | 511,7 | 33,5 |
Working assets | 193,4 | 507,4 | 636,7 | 25,5 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 27,8 | 7 | -20,8 |
Equity capital to total assets | 46,3 | 24,5 | 20,7 | -3,8 |
Gross profit margin | 23,1 | 6,9 | 2,5 | -4,4 |
EBITDA Margin | 23,1 | 6,9 | 3,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 253 | 456 | 203 |
Current financial liquidity indicator | 1.8637285232543945 | |||
Net dept to EBITDA | -1.6745588779449463 | -10.308428764343262 | -39.1021614074707 | -28,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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