Full name
PRZEDSIĘBIORSTWO USŁUGOWO-EKSPORTOWE "ZENTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-EKSPORTOWE "ZENTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 36-44, 62-800 KALISZ
TAX ID6180041273
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PRZEDSIĘBIORSTWO USŁUGOWO-EKSPORTOWE "ZENTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6180041273
KRS0000055680
Share capital400,000.00 zł
address
UL. METALOWCÓW 36-44, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6180041273
REGON
003342706
KRS
0000055680
Legal form
limited liability company
Register Address
UL. METALOWCÓW 36-44, 62-800 KALISZ
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
PO.IX NS-REJ.KRS/16058/21/251/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 2212 0000 5302 0442 1467 
PL91 1140 1993 0000 2543 6800 1026 
PL65 1160 2202 0000 0003 5092 9435 
PL96 1240 2946 1111 0010 8046 4768 
PL41 1050 1201 1000 0090 8095 2287 PL08 1050 1201 1000 0024 4137 8250 PL26 1140 1993 0000 2543 6800 1032 PL48 1140 1993 0000 2543 6800 1024 PL07 1240 2946 1111 0010 2877 3518 PL87 1140 1993 0000 2543 6800 1001 PL49 1240 2946 1111 0010 1140 9859 PL60 1140 1993 0000 2543 6800 1002 PL32 1160 2202 0000 0000 6065 0060 PL60 1050 1575 1000 0023 5185 4845 PL15 1160 2202 0000 0000 6065 0075 PL43 1160 2202 0000 0000 6065 0056 PL54 1140 1993 0000 2543 6800 1013 PL95 1050 1575 1000 0023 5185 4894 Show more bank accounts from VAT list (15)
EU grants
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)  | 1,1 | 6,4 | 6,9 | 7,8 |
EBITDA | 9 | 16 | 16,6 | 4 |
Short time liabilities | 35,4 | 34,9 | 29,6 | -15,2 |
Equity capital | 15,8 | 22,9 | 26,6 | 16,2 |
Operating profit (EBIT) | 2,1 | 8,4 | 8,8 | 5,3 |
Assets | 67,5 | 71,7 | 68,2 | -4,8 |
Net profit (loss) | 1,1 | 6 | 6,2 | 4,1 |
Cash | 3,8 | 6,2 | 6,8 | 10,1 |
Net income from sale | 119,4 | 151,8 | 133,3 | -12,2 |
Liabilities and provisions for liabilities | 51,7 | 48,8 | 41,6 | -14,7 |
Working assets | 37,4 | 42,3 | 38,7 | -8,4 |
Depreciation | 6,8 | 7,6 | 7,8 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 26 | 23,4 | -2,6 |
Equity capital to total assets | 23,4 | 32 | 39 | 7 |
Gross profit margin | 1 | 4,2 | 5,2 | 1 |
EBITDA Margin | 7,5 | 10,5 | 12,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 84 | 81 | -3 |
Current financial liquidity indicator | 1.0339943170547485 | 1.1858903169631958 | 1.2809395790100098 | 0,1 |
Net dept to EBITDA | 2.411881923675537 | 1.1362228393554688 | 0.6984235048294067 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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