Full name
"ZAKŁAD USŁUG MOTORYZACYJNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG MOTORYZACYJNYCH Sp. z o.o.
Przybyszewskiego 99, 93-126 Łódź
TAX ID7292411882
Rate company:
ZAKŁAD USŁUG MOTORYZACYJNYCH Sp. z o.o.
TAX ID7292411882
Share capital300,000.00 zł
address
Przybyszewskiego 99, 93-126 Łódź
Website
http://www.zum.lodz.plCategories
Main category
Other categories
About us
This text has been translated automaticallyZUM Sp. z o. o. provides services in the field of performing details with a high degree of technical complexity.
We work on CNC automatic lathe machines and multi-spindle - Swiss company Tornos. We process acid-resistant steels, plastics and non-ferrous metals. Our possibilities apply to machining in the diameter range of 2.5 - 40mm.
We invite you to visit our website www.zum.lodz.pl
Activity type
manufacturerRegister Data
NIP
7292411882
REGON
472284233
KRS
0000181165
Legal form
limited liability company
ALEO.com Registration Date
2014-02-20
Register Address
UL. PRZYBYSZEWSKIEGO 99, 93-126 ŁÓDŹ
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
LD.XX NS-REJ.KRS/29432/24/836
Website
http://www.zum.lodz.pl
Pkd codes
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 5585 1111 0000 4885 1897 
PL60 1930 1464 2360 0350 5999 0001 
PL31 1160 2202 0000 0001 0899 3520 PL82 1240 3073 1978 0010 4338 7150 PL50 1240 5585 1111 0000 4884 3166 PL83 1160 2202 0000 0000 9911 4977 Show more bank accounts from VAT list (3)
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 | 0,1 | 0,1 | 28,4 |
EBITDA | 0,6 | 0,6 | 0,4 | -34,5 |
Short time liabilities | 1,6 | 1,4 | 2 | 38,2 |
Equity capital | 1,5 | 1,6 | 1,6 | 4,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 29,4 |
Assets | 4 | 3,6 | 4,1 | 13,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 31,6 |
Cash | 0,1 | 0,5 | 0 | -97,8 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,4 | 19,5 |
Net income from sale | 5,6 | 4,4 | 4,8 | 7,4 |
Working assets | 3,6 | 3,1 | 3,7 | 19,3 |
Depreciation | 0,5 | 0,3 | 0 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,7 | 4,6 | 0,9 |
Equity capital to total assets | 37,1 | 43,2 | 40 | -3,2 |
Gross profit margin | 1,5 | 1,7 | 2 | 0,3 |
EBITDA Margin | 11,4 | 14,1 | 8,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 118 | 152 | 34 |
Current financial liquidity indicator | 2.057356595993042 | 2.1203033924102783 | 1.84463632106781 | -0,3 |
Net dept to EBITDA | 2.317904233932495 | 1.4109299182891846 | 2.9691169261932373 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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