Full name
ZUPBADURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZUPBADURA
Tadeusza Kościuszki 30, 58-100 Świdnica
TAX ID8842745288
Rate company:
ZUPBADURA
TAX ID8842745288
Share capital25,000.00 zł
address
Tadeusza Kościuszki 30, 58-100 Świdnica
Categories
Main category
Register Data
NIP
8842745288
REGON
021920201
KRS
0001026840
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. KLICZKOWSKA 48, 58-100 ŚWIDNICA
Date of registration in KRS
2023-03-23
Date of commencement of economic activity
2023-03-23
Act signature
RDF/684884/24/868
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
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)
PL02 1050 1908 1000 0090 3023 1311 
PL02 1910 1048 2402 6761 1047 0002 
PL09 2490 0005 0000 4600 7750 8599 PL24 1050 1908 1000 0090 3023 1303 PL29 1050 1908 1000 0024 2882 9671 PL29 1910 1048 2402 6761 1047 0001 PL34 2490 0005 0000 4530 3095 6438 PL46 1050 1908 1000 0090 3023 1295 
PL16 1140 2091 0000 4596 8300 1001 PL86 1140 2091 0000 4596 8300 1002 Show more bank accounts from VAT list (7)
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)  | 9,9 | 1,1 | 0,1 | -90,4 |
EBITDA | 12,7 | 2,7 | 1,5 | -45 |
Short time liabilities | 23 | 30,6 | 24,5 | -20,2 |
Equity capital | 25,8 | 18,1 | 17,4 | -3,6 |
Operating profit (EBIT) | 10,4 | 0,7 | -0,4 | -165,4 |
Assets | 54,2 | 52,3 | 52 | -0,6 |
Net profit (loss) | 9,1 | 0,8 | 0,1 | -86 |
Cash | 1,2 | 3,4 | 4,2 | 21,5 |
Net income from sale | 41,5 | 44,3 | 48,2 | 8,9 |
Liabilities and provisions for liabilities | 28,3 | 34,2 | 34,6 | 1 |
Working assets | 26,6 | 26,6 | 28,1 | 5,6 |
Depreciation | 2,3 | 2,1 | 1,9 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 4,2 | 0,6 | -3,6 |
Equity capital to total assets | 47,7 | 34,6 | 33,5 | -1,1 |
Gross profit margin | 23,8 | 2,5 | 0,2 | -2,3 |
EBITDA Margin | 30,6 | 6,2 | 3,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 253 | 185 | -68 |
Current financial liquidity indicator | 1.0992482900619507 | 0.8310437202453613 | 1.1199853420257568 | 0,3 |
Net dept to EBITDA | 1.0291627645492554 | 2.3584399223327637 | 8.50577163696289 | 6,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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