Full name
ZMS SYSTEMY MAGAZYNOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZMS SYSTEMY MAGAZYNOWE SP Z O O
Ul. Dolina Drwęcy 40, 87-162 Krobia
TAX ID8792558815
Rate company:
ZMS SYSTEMY MAGAZYNOWE SP Z O O
TAX ID8792558815
KRS0000306980
Share capital400,000.00 zł
Not confirmed
address
Ul. Dolina Drwęcy 40, 87-162 Krobia
Website
https://zms-systemy.plCategories
Main category
Other categories
About us
This text has been translated automaticallyWe deal with projects, delivery, assembly and service of storage systems. We are a comprehensive enterprise with over 20 years of experience, whose ranks are supplied by experienced professionals who have been working with us for years. We guarantee professional and comprehensive service in the field of equipment, among others: warehouses, production halls, workshops and offices.
We offer among others:
- Platforms,
- Pallet racks,
- mobile pallet racks,
- Shelf racks,
- cantilever racks,
- Warehouse shelving service.
We know the lining industry from the inside out. Our employees are real professionals who are able to handle any, even the most difficult situation
Our activities have been appreciated and awarded many times with the prestigious Business Gazelle and Business Cheetah awards. . Quality, timeliness, professionalism - these are three words that best define the foundations of ZMS Systemy Magazynowe.
Register Data
NIP
8792558815
REGON
340462504
KRS
0000306980
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. LEŚNA ALEJA 3, 87-162 MŁYNIEC DRUGI
Date of registration in KRS
2008-05-29
Date of commencement of economic activity
2008-05-29
Act signature
TO.VII NS-REJ.KRS/11708/23/4
Website
https://zms-systemy.pl
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
32.99.Z - Other manufacturing notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1979 1000 0090 3232 6838 
PL51 1050 1979 1000 0090 3232 6853 PL46 1050 1979 1000 0090 3232 6846 
PL43 1160 2202 0000 0002 1114 5556 PL78 1160 2202 0000 0001 1252 8906 PL61 1160 2202 0000 0002 1123 7382 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 28,3 | 36,3 | 37 | 1,9 |
Liabilities and provisions | 5,5 | 12,2 | 11,7 | -4,2 |
Equity | 3,3 | 4,9 | 6,6 | 34,2 |
Total assets | 8,7 | 17,1 | 18,3 | 6,8 |
Cash and cash equivalents | 1,4 | 10,7 | 2,5 | -76,3 |
Depreciation | 0 | 0 | 0 | 93,7 |
Gross profit / loss | 1,9 | 2,7 | 2,1 | -23,1 |
EBITDA | 1,8 | 2,6 | 1,9 | -26,4 |
Net profit / loss | 1,5 | 2,2 | 1,7 | -22,6 |
Operating profit (EBIT) | 1,8 | 2,6 | 1,9 | -26,6 |
Current assets | 8,4 | 15,9 | 14,3 | -9,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 46,1 | 44,1 | 25,5 | -18,6 |
Return on sales (ROS) | 5,3 | 6 | 4,5 | -1,5 |
Equity ratio | 37,2 | 28,7 | 36,1 | 7,4 |
EBITDA margin | 6,3 | 7,3 | 5,2 | -2,1 |
Gross profit margin | 6,6 | 7,4 | 5,6 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 110 | 79 | -31 |
Current ratio | 1,8 | 1,4 | 1,8 | 0,4 |
Net debt to EBITDA | -0,8 | -3,8 | -1,2 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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