"ZM KOLNO" SPÓŁKA AKCYJNA

TAX ID2910209318

KRS0000336121

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WOJSKA POLSKIEGO 56, 18-500 KOLNO

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E-mail

[email protected]

Website

www.zmkolno.pl

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Register Data

Full name

"ZM KOLNO" SPÓŁKA AKCYJNA

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Legal address

UL. WOJSKA POLSKIEGO 56, 18-500 KOLNO

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NIP

2910209318

REGON

200297838

KRS

0000336121

Legal form

joint stock company

Register Address

UL. WOJSKA POLSKIEGO 56, 18-500 KOLNO

Date of registration in KRS

2009-09-02

Date of commencement of economic activity

2009-09-02

Act signature

BI.XII NS-REJ.KRS/4285/18/84/ADE

Website

WWW.ZMKOLNO.PL

Pkd codes

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

- W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Michał Kulczewski

Chairman Of The Board, 50 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)	0,5	0,6	0,2	-70,5
EBITDA	3	3,2	2,9	-9,5
Short time liabilities	2,9	3,9	4,5	16,4
Equity capital	15,7	16,2	16,2	0,3
Operating profit (EBIT)	0,7	0,9	0,7	-23,1
Assets	25,2	24,7	22,7	-8,1
Net profit (loss)	0,5	0,4	0,1	-87,1
Cash	0,5	0,1	0,1	2,8
Net income from sale	15	17,2	16,5	-4
Liabilities and provisions for liabilities	9,5	8,5	6,5	-23,9
Working assets	10,2	11,2	11,4	2,2
Depreciation	2,3	2,3	2,2	-4,2
	%	%	%	p.p.
Profitability of capital	3	2,6	0,3	-2,3
Equity capital to total assets	62,4	65,4	71,4	6
Gross profit margin	3,6	3,2	1	-2,2
EBITDA Margin	19,7	18,9	17,8	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	71	83	100	17

Current financial liquidity indicator	1.8874106407165527	1.908141851425171	1.9062176942825317	0
Net dept to EBITDA	1.789806842803955	1.4554353952407837	1.098845362663269	-0,4