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
RDF/652887/24/602
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
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 | % | |
Profit (loss) on sale  | 1,5 | 2,4 | -1,8 | -176,6 |
Gross profit (loss) | 2,1 | 2,4 | -2 | -182,8 |
EBITDA | 1,9 | 2,5 | -1,6 | -163,9 |
Short time liabilities | 8 | 7,5 | 8,9 | 19 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 6,6 | 9,2 | 7,1 | -23 |
Operating profit (EBIT) | 1,9 | 2,5 | -1,8 | -172,4 |
Assets | 18,3 | 22,9 | 22,7 | -0,7 |
Net profit (loss) | 1,7 | 2,4 | -2,1 | -185,1 |
Cash | 2,5 | 1,1 | 0,7 | -35,8 |
Net income from sale | 37 | 38,2 | 25,3 | -33,9 |
Liabilities and provisions for liabilities | 11,7 | 13,7 | 15,6 | 14,3 |
Working assets | 14,3 | 12 | 8,9 | -25,5 |
Other income costs | 0,5 | 0,1 | 0 | -56,2 |
Depreciation | 0 | 0 | 0,2 | 2153,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 26,4 | -29,2 | -55,6 |
Equity capital to total assets | 36,1 | 40,2 | 31,2 | -9 |
Gross profit margin | 5,6 | 6,4 | -8 | -14,4 |
EBITDA Margin | 5,2 | 6,5 | -6,3 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 72 | 129 | 57 |
Current financial liquidity indicator | 1.7891887426376343 | 1.5918391942977905 | 0.995972216129303 | -0,6 |
Net dept to EBITDA | -1.2012226581573486 | 1.9898360967636108 | -2.8598687648773193 | -4,9 |
Financial statements
Opinions
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