Full name
ZMS SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZMS SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLINA DRWĘCY 40, 87-162 KROBIA
TAX ID8792716869
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ZMS SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792716869
KRS0000809634
Share capital6,000.00 zł
address
UL. DOLINA DRWĘCY 40, 87-162 KROBIA
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Register Data
NIP
8792716869
REGON
384658443
KRS
0000809634
Legal form
limited liability company
Register Address
UL. DOLINA DRWĘCY 40, 87-162 KROBIA
Date of registration in KRS
2019-10-18
Date of commencement of economic activity
2019-10-18
Act signature
RDF/711574/25/142
Pkd codes
70.22.Z - Head office activities and management consultancy
25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1139 1000 0090 8318 6511 
PL77 1050 1139 1000 0025 0028 7400 
PL81 1160 2202 0000 0003 9186 0819 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  | 2,4 | -2 | -183,7 | |
Gross profit (loss) | 0 | 2,4 | -2 | -183 |
EBITDA | 2,5 | -1,7 | -167,2 | |
Short time liabilities | 7,5 | 6,1 | -18,9 | |
Other operating costs | 0 | 0,2 | 683,2 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 9,2 | 6,9 | -25 |
Operating profit (EBIT) | 2,5 | -1,9 | -175,6 | |
Assets | 0 | 22,9 | 19,5 | -14,8 |
Net profit (loss) | 0 | 2,4 | -2,1 | -185,4 |
Cash | 1,1 | 0,7 | -35,8 | |
Net income from sale | 38,2 | 25 | -34,5 | |
Liabilities and provisions for liabilities | 0 | 13,7 | 12,6 | -8 |
Working assets | 0 | 12 | 5,7 | -52,7 |
Other income costs | 0,1 | 0,4 | 257,5 | |
Depreciation | 0 | 0,2 | 2092,2 | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 67,7 | 26,4 | -30,1 | -56,5 |
Equity capital to total assets | 72 | 40,2 | 35,4 | -4,8 |
Gross profit margin | 29,1 | 6,4 | -8,1 | -14,5 |
EBITDA Margin | 6,5 | -6,6 | -13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 89 | 17 | |
Current financial liquidity indicator | 1.5918391942977905 | 0.9284255504608154 | -0,7 | |
Net dept to EBITDA | 1.9898360967636108 | -2.6800930500030518 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (6)
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