Full name
ŻELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wytwórczo-Usługowo-Handlowe "ŻELTECH" sp. z o.o.
Kazimierza Tetmajera 89 A, 34-300 Żywiec
TAX ID5530100580
Rate company:
Przedsiębiorstwo Wytwórczo-Usługowo-Handlowe "ŻELTECH" sp. z o.o.
TAX ID5530100580
KRS0000134363
Share capital110,000.00 zł
address
Kazimierza Tetmajera 89 A, 34-300 Żywiec
Categories
Main category
Register Data
NIP
5530100580
REGON
008003475
KRS
0000134363
Legal form
limited liability company
ALEO.com Registration Date
2020-12-17
Register Address
UL. KAZIMIERZA TETMAJERA 89 A, 34-300 ŻYWIEC
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
BB.VIII NS-REJ.KRS/6068/22/568/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1243 1000 0090 8188 2855 
PL09 1050 1243 1000 0090 8081 3877 PL32 1050 1243 1000 0090 8081 3851 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  | 0,1 | 0 | 0,1 | 262 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 50 |
EBITDA | 0,2 | 0,3 | 0,4 | 3,3 |
Short time liabilities | 1,4 | 2,4 | 1,7 | -29,6 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 1,9 | 0,2 | 0,3 | 57,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 25,1 |
Assets | 4,1 | 3,4 | 2,7 | -20,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 68,3 |
Cash | 0 | 0 | 0,1 | 202 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 2,3 | -25,8 |
Net income from sale | 6,3 | 7,9 | 7,4 | -6,1 |
Working assets | 1,9 | 2 | 2,3 | 16,7 |
Other income costs | 0 | 0,2 | 0,1 | -21,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 34,3 | 36,6 | 2,3 |
Equity capital to total assets | 47,2 | 6,5 | 12,9 | 6,4 |
Gross profit margin | 1,8 | 1,2 | 1,9 | 0,7 |
EBITDA Margin | 3,5 | 4,3 | 4,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 112 | 84 | -28 |
Current financial liquidity indicator | 1.3937592506408691 | 0.8281317949295044 | 1.3731303215026855 | 0,6 |
Net dept to EBITDA | 4.895674228668213 | 3.206367254257202 | 3.155871868133545 | 0 |
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 pdfShow more (1)
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