Full name
ZAKŁAD NARZĘDZIOWO USŁUGOWY TOOL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD NARZĘDZIOWO USŁUGOWY TOOL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220023874
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ZAKŁAD NARZĘDZIOWO USŁUGOWY TOOL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220023874
KRS0000019989
Share capital77,000.00 zł
address
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6220023874
REGON
250430072
KRS
0000019989
Legal form
limited liability company
Register Address
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
PO.IX NS-REJ.KRS/4065/25/232
Pkd codes
25.73.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
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1575 1000 0090 8490 7246 
PL88 1050 1575 1000 0090 3297 7176 
PL53 1020 2267 0000 4602 0135 8811 
PL49 1090 1160 0000 0000 1600 9743 PL17 1020 2267 0000 4002 0043 3888 Show more bank accounts from VAT list (2)
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 | 0,3 | 0,3 | -1,1 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 9,6 |
EBITDA | 0 | 0,3 | 0,4 | 14,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -38,6 |
Other operating costs | 0 | 0 | 0 | 321 186,8 |
Equity capital | 1,1 | 1,4 | 1,7 | 24 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 8,9 |
Assets | 1,2 | 1,6 | 1,8 | 15,1 |
Net profit (loss) | 0 | 0,3 | 0,3 | 9 |
Cash | 1 | 1,1 | 0,8 | -23,4 |
Net income from sale | 2,2 | 2,8 | 2,8 | 1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -37,2 |
Working assets | 1,2 | 1,5 | 1,4 | -7,1 |
Other income costs | 0,1 | 0 | 0,1 | 122,4 |
Depreciation | 0 | 0 | 0 | 182 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 22 | 19,4 | -2,6 |
Equity capital to total assets | 85,5 | 85,4 | 92 | 6,6 |
Gross profit margin | 0,8 | 11,9 | 12,9 | 1 |
EBITDA Margin | 1,2 | 12,3 | 14 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 19 | -12 |
Current financial liquidity indicator | 6.748016834259033 | 6.436324596405029 | 9.743350982666016 | 3,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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