ZAKŁADY MECHANICZNE "TARNÓW" SPÓŁKA AKCYJNA

TAX ID8730006835

KRS0000036320

Share capital32,173,350.00 zł

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address

UL. J. KOCHANOWSKIEGO 30, 33-100 TARNÓW

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Website

www.zmt.tarnow.pl

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Register Data

Full name

ZAKŁADY MECHANICZNE "TARNÓW" SPÓŁKA AKCYJNA

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Legal address

UL. J. KOCHANOWSKIEGO 30, 33-100 TARNÓW

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NIP

8730006835

REGON

850323251

KRS

0000036320

Legal form

joint stock company

Register Address

UL. J. KOCHANOWSKIEGO 30, 33-100 TARNÓW

Date of registration in KRS

2001-08-17

Date of commencement of economic activity

2001-08-17

Act signature

KR.XII NS-REJ.KRS/22990/24/968

Website

WWW.ZMT.TARNOW.PL

Pkd codes

25.40.Z - Forging, pressing, stamping, and powder metallurgy

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

33.13.Z - Repair and maintenance of electronic and optical devices

35.1 - Generation, transmission, distribution of electricity, electricity trading

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL75 1240 6292 1797 0011 5149 9091

PL37 1240 6292 1789 0011 5155 4107

PL29 1240 6292 1787 0011 2856 3411

PL81 1130 1150 0012 1027 1620 0015

PL80 1540 1203 2053 4293 6602 0031

PL11 1130 1150 0012 1027 1620 0014

PL60 1130 1150 0012 1027 1620 0005

PL22 1130 1150 0012 1027 1620 0010

PL65 1240 6292 1978 0010 8967 9493

PL06 1130 1150 0012 1027 1620 0007

PL33 1130 1150 0012 1027 1620 0006

PL91 1540 1203 2053 4293 6602 0027

PL38 1540 1203 2053 4293 6602 0011

PL48 1540 1203 2053 4293 6602 0025

PL59 1540 1203 2053 4293 6602 0021

PL11 1540 1203 2053 4293 6602 0012

PL86 1540 1203 2053 4293 6602 0020

PL34 1540 1115 2111 4293 6602 0020

PL49 1540 1203 2053 4293 6602 0007

PL32 1540 1203 2053 4293 6602 0022

PL35 1540 1115 2111 4293 6602 0002

PL75 1540 1203 2053 4293 6602 0024

PL22 1540 1203 2053 4293 6602 0008

PL07 1540 1115 2111 4293 6602 0021

PL65 1540 1203 2053 4293 6602 0010

PL76 1540 1203 2053 4293 6602 0006

PL52 1020 1042 0000 8502 0257 2618

PL92 1540 1203 2053 4293 6602 0009

PL45 1240 6292 1111 0010 8967 9262

PL17 1540 1203 2053 4293 6602 0001

Show more bank accounts from VAT list (27)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU.

MANAGEMENT

Marek Karabuła

Chairman Of The Board, 57 years old

Wojciech Patoła

Member Of The Board, 55 years old

Tadeusz Kwiatkowski

Member Of The Board, 65 years old

proxies

Renata Celina Adamczyk

jointly wrong (art. 109 (4) § 1 (1) kc), 52 years old

BOARD OF DIRECTORS

Krzysztof Kupczyk

49 years old

Rafał Cichy

44 years old

Kamil Patryk Prusak

34 years old

Katarzyna Maria Konarska

43 years old

Jerzy Leon Witkowski

76 years old

Tomasz Jan Nowak

45 years old

Zbigniew Karciński

61 years old

Jakub Jania

36 years old

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)	19,5	18,1	21,5	19,2
EBITDA	39,2	38,7	47,4	22,5
Short time liabilities	236,1	87,9	155,6	77
Equity capital	122,4	132,5	144,1	8,7
Operating profit (EBIT)	22,7	22	30,2	37,4
Assets	448,1	327,1	526,7	61
Net profit (loss)	16,6	15,5	16,7	7,9
Cash	79,8	24,2	260,6	975,3
Net income from sale	213,7	270,6	288,4	6,6
Liabilities and provisions for liabilities	325,7	194,6	382,6	96,6
Working assets	348,6	226,9	440,1	93,9
Depreciation	16,6	16,7	17,2	2,9
	%	%	%	p.p.
Profitability of capital	13,5	11,7	11,6	-0,1
Equity capital to total assets	27,3	40,5	27,4	-13,1
Gross profit margin	9,1	6,7	7,5	0,8
EBITDA Margin	18,4	14,3	16,4	2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	403	119	197	78

Current financial liquidity indicator	1.3026059865951538	1.89915931224823	2.3632700443267822	0,5
Net dept to EBITDA	0.75728839635849	1.6259492635726929	-0.8871774077415466	-2,5