Full name
"TZ" ZAKŁADY SPAWALNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TZ" ZAKŁADY SPAWALNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
TAX ID6182004833
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"TZ" ZAKŁADY SPAWALNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182004833
KRS0000227633
Share capital40,000.00 zł
address
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
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Register Data
NIP
6182004833
REGON
251651540
KRS
0000227633
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 140, 62-800 KALISZ
Date of registration in KRS
2005-02-01
Date of commencement of economic activity
2005-02-01
Act signature
PO.IX NS-REJ.KRS/4046/24/988/ADE
Pkd codes
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
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)  | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | 0,4 | 0,2 | -38,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -46 |
Equity capital | 0,3 | 0,6 | 0,7 | 8,1 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -39 |
Assets | 0,5 | 1,1 | 0,9 | -15,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,5 | 92,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -46 |
Net income from sale | 1,1 | 2 | 2,5 | 26,7 |
Working assets | 0,4 | 1 | 0,9 | -14,2 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 60 | 57 | 72,6 | 15,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -15,3 | 19,5 | 9,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 84 | 36 | -48 |
Current financial liquidity indicator | 2.3132503032684326 | 2.2902095317840576 | 3.639320135116577 | 1,3 |
Net dept to EBITDA | 1.1521289348602295 | -0.6342345476150513 | -1.9759533405303955 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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