ZMB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZMB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.ZMBCAPITAL.PL
03/07/202528/06/202410/07/202320/06/202222/07/202113/07/202011/07/201925/04/2018Incorporation date
15/12/2017Share capital
210,344,000.00 PLNPrimary activity
Activities of head officesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** B******* | Member of the management board |
G******* J******** | Vice-president of the management board |
R****** C***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,782,436Net Profit (zł)
2,782,436Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 16,469,836 |
| 9,271,461 |
| 8,718,954 |
| 0.55 |
| 2.69 |
| 52.94 |
| 233,664,935 |
| 5,376,560 |
| 16,329,220 |
| 25,341,303 |
| 2022 |
|---|
| 18,764,044 |
| 4,511,689 |
| 3,856,708 |
| 0.63 |
| 2.86 |
| 20.55 |
| 232,610,111 |
| 6,390,069 |
| 13,243,574 |
| 24,791,338 |
| 2023 |
|---|
| 22,650,404 |
| 3,566,613 |
| 2,782,436 |
| 0.45 |
| 2.51 |
| 12.28 |
| 233,829,899 |
| 6,780,646 |
| 9,431,773 |
| 31,334,804 |
| 2023 |
|---|
| 22,650,404 |
| 3,566,613 |
| 2,782,436 |
| 0.45 |
| 2.51 |
| 12.28 |
| 233,829,899 |
| 6,780,646 |
| 9,431,773 |
| 31,334,804 |
2023
Turnover (zł)
22,650,404 zł
21 % *
Profit before tax (zł)
3,566,613 zł
-21 % *
Net Profit (zł)
2,782,436 zł-28 % *
Working capital requirement (%)
0.45 
-28.57 % *
Liquidity ratio
2.51 -12.24 % *
Net profitability (%)
12.28 %-40.24 % *
Equity (zł)
233,829,899 zł1 % *
Current liabilities (zł)
6,780,646 zł6 % *
Non current liabilities (zł)
9,431,773 zł-29 % *
Non-current Assets (zł)
31,334,804 zł
26 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ZMB CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |