Full name
ZTM INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZTM Innovations sp. z o.o.
Ul. Fort Wola 22, 01-258 Warszawa
TAX ID7773245612
Rate company:
ZTM Innovations sp. z o.o.
TAX ID7773245612
KRS0000540838
Share capital50,000.00 zł
Not confirmed
address
Ul. Fort Wola 22, 01-258 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7773245612
REGON
360637299
KRS
0000540838
Legal form
limited liability company
ALEO.com Registration Date
2020-07-15
Register Address
UL. KOPANINA 79, 60-105 POZNAŃ
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
PO.VIII NS-REJ.KRS/12506/22/68/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL52 2490 0005 0000 4520 9460 7548 
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)  | 0,1 | 0 | 0,4 | 25 010,9 |
EBITDA | 0 | 117,7 | ||
Short time liabilities | 0,3 | -51,8 | ||
Income tax | 0 | 0,1 | 29,5 | |
Equity capital | 0,1 | 0 | 0,7 | 2230,8 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 0,7 | 1 | 2,1 | 107,1 |
Net profit (loss) | 0 | -0 | 0,4 | 1035,8 |
Cash | 0 | 236 | ||
Net income from sale | 1,3 | -12,5 | ||
Liabilities and provisions for liabilities | 0,7 | 1 | 1,4 | 39 |
Working assets | 0,7 | 1 | 2 | 106,8 |
Basic operational activity income | 1,9 | 3 | 57,5 | |
Depreciation | 0 | 27,3 | ||
% | % | % | p.p. | |
Profitability of capital | 38 | -128,5 | 51,6 | 180,1 |
Equity capital to total assets | 87,9 | 3,1 | 35 | 31,9 |
Gross profit margin | 4,4 | 0,1 | 14,6 | 14,5 |
EBITDA Margin | 3,4 | 20,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | -78 | ||
Current financial liquidity indicator | 2.1050283908843994 | 1 | ||
Net dept to EBITDA | 9.246760368347168 | 9,9 |
Financial statements
Opinions
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