Full name
ZMT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZMT Invest sp. z o.o.
Powstań Chłopskich 4, 81-463 Gdynia
TAX ID5862291558
Rate company:
ZMT Invest sp. z o.o.
TAX ID5862291558
KRS0000520718
Share capital5,000.00 zł
Not confirmed
address
Powstań Chłopskich 4, 81-463 Gdynia
Categories
Main category
Other categories
Register Data
NIP
5862291558
REGON
222141160
KRS
0000520718
Legal form
limited liability company
ALEO.com Registration Date
2018-05-10
Register Address
UL. HUTNICZA 25C, 81-061 GDYNIA
Date of registration in KRS
2014-08-21
Date of commencement of economic activity
2014-08-21
Act signature
GD.VIII NS-REJ.KRS/15934/22/846/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3812 0916 5798 
PL15 1140 2004 0000 3502 7539 8562 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 80,1 | -90 | -57,8 | 35,7 |
EBITDA | 98,2 | -72,7 | -41,3 | 43,1 |
Short time liabilities | 183,5 | 272,3 | 292,1 | 7,3 |
Equity capital | 289,2 | 199,2 | 141,4 | -29 |
Operating profit (EBIT) | 81 | -89,8 | -55,5 | 38,2 |
Assets | 722,7 | 771,5 | 733,5 | -4,9 |
Net profit (loss) | 71,2 | -90 | -57,8 | 35,7 |
Cash | 7,3 | 10,1 | 19,8 | 95,9 |
Net income from sale | 810,8 | 115,8 | 162,9 | 40,7 |
Liabilities and provisions for liabilities | 433,5 | 572,3 | 592,1 | 3,5 |
Working assets | 50,1 | 48,7 | 55,7 | 14,4 |
Depreciation | 17,2 | 17,2 | 14,2 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | -45,2 | -40,9 | 4,3 |
Equity capital to total assets | 40 | 25,8 | 19,3 | -6,5 |
Gross profit margin | 9,9 | -77,7 | -35,5 | 42,2 |
EBITDA Margin | 12,1 | -62,7 | -25,4 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 858 | 654 | -204 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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