TECHNIKA MATERIAŁÓW STALOWYCH "ZENTINOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
TAX ID6182102984
Rate company:
TECHNIKA MATERIAŁÓW STALOWYCH "ZENTINOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
TAX ID6182102984
KRS0000330454
Share capital5,000.00 zł
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UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ

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Register Data

Full name

TECHNIKA MATERIAŁÓW STALOWYCH "ZENTINOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ

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Legal address

UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ

NIP

6182102984
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REGON

301111117
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KRS

0000330454
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Legal form

limited liability company

Register Address

UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ

Date of registration in KRS

2009-05-27

Date of commencement of economic activity

2009-05-27

Act signature

RDF/737974/25/410

Pkd codes

23.61.Z - Production of concrete building products

23.62.Z - Production of gypsum building products

23.63.Z - Production of prefabricated concrete mixtures

23.64.Z - Production of mortar

23.69.Z - Manufacture of other non-metallic mineral products

25.11.Z - Production of metal constructions and their parts

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.30.Z - Manufacture of weapons and ammunition

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.91.Z - Production of metal containers

25.92.Z - Production of packaging from non-ferrous metals

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers

32.50.Z - Production of medical devices, instruments, and products, including dental products

32.99.Z - Production of other products not classified elsewhere

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.34 - Wholesale trade of alcoholic and non-alcoholic beverages

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

49.41.Z - Road freight transport

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

85.60.Z - Educational support activities


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
ZARZĄD
Tadeusz Zentel
Prezes Zarządu, 70 years old
shareholders
Mateusz Stanisław Zentel

15 udziałów o łącznej wysokości 1.500,00 zł

Natalia Zentel

15 udziałów o łącznej wysokości 1.500,00 zł

Szczepan Zentel

15 udziałów o łącznej wysokości 1.500,00 zł

Tadeusz Zentel

5 udziałów o łącznej wysokości 500,00 zł

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
%
Aktywa Indicator description
104
270,9
215
-20,6
Aktywa obrotowe Indicator description
104
270,9
215
-20,6
Środki pieniężne Indicator description
42
42,1
32,8
-22
Kapitał (fundusz) własny Indicator description
56,9
179,8
171,5
-4,6
Zobowiązania i rezerwy na zobowiązania Indicator description
47,2
91
43,5
-52,3
Zysk (strata) brutto Indicator description
0
0
0
0
Zysk (strata) netto Indicator description
0
0
0
0
Amortyzacja Indicator description
0
0
54,7
-∞
EBITDA Indicator description
0
134,9
136
0,8
Zysk operacyjny (EBIT) Indicator description
0
134,9
81,3
-39,7
Przychody netto ze sprzedaży Indicator description
263,6
748,7
520
-30,6
Zobowiązania krótkoterminowe Indicator description
46
91
43,5
-52,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
54,7
66,4
79,8
13,4
Rentowność kapitału (ROE) Indicator description
0
0
0
0
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
0
0
0
0
Marża zysku brutto Indicator description
0
0
0
0
Marża EBITDA Indicator description
0
18
26,2
8,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
64
44
31
-13
Wskaźnik bieżącej płynności finansowej Indicator description
2.262646198272705
2.9759321212768555
4.947266101837158
1,9
Wskaźnik zadłużenia netto do EBITDA Indicator description
-2272.0634765625
-0.3117535710334778
-0.24135316908359528
0,1
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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