Full name
ZAKŁAD PRZEMYSŁOWYCH SYSTEMÓW AUTOMATYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRZEMYSŁOWYCH SYSTEMÓW AUTOMATYKI
KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222582359
Phone+48627351526
Rate company:
ZAKŁAD PRZEMYSŁOWYCH SYSTEMÓW AUTOMATYKI
TAX ID6222582359
KRS0000244193
Share capital60,000.00 zł
address
KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
Phone number
+48627351526Website
http://www.zpsa.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6222582359
REGON
300162874
KRS
0000244193
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. KROTOSZYŃSKA 35, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2005-10-28
Date of commencement of economic activity
2005-10-28
Act signature
PO.IX NS-REJ.KRS/11326/24/443
Website
http://www.zpsa.pl
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1201 1000 0024 1177 9974 
PL43 1050 1201 1000 0090 8086 6891 PL03 1050 1201 1000 0024 6547 6535 PL24 1050 1201 1000 0024 6547 6642 PL35 1050 1201 1000 0024 6547 6832 PL69 1050 1201 1000 0024 6547 6899 PL69 1050 1201 1000 0090 8091 9773 PL79 1050 1201 1000 0024 6547 6428 PL38 1050 1201 1000 0022 9779 8213 PL20 1050 1201 1000 0022 9779 5821 Show more bank accounts from VAT list (7)
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  | 0,3 | 0,8 | 2,2 | 180,9 |
Gross profit (loss) | 0,6 | 0,8 | 2,1 | 169 |
EBITDA | 0,8 | 1 | 2,4 | 147,2 |
Short time liabilities | 1,5 | 1,2 | 1,3 | 7,3 |
Other operating costs | 0 | 0 | 0 | 30,4 |
Equity capital | 5 | 5,4 | 7,8 | 43,7 |
Operating profit (EBIT) | 0,6 | 0,8 | 2,2 | 182,1 |
Assets | 6,6 | 6,6 | 9,1 | 37,8 |
Net profit (loss) | 0,5 | 0,6 | 2,1 | 247,4 |
Cash | 1,5 | 1,5 | 3,3 | 110,3 |
Net income from sale | 11,4 | 12,7 | 16,7 | 31,8 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,4 | 11,6 |
Working assets | 5,7 | 5,8 | 8,5 | 46,1 |
Other income costs | 0,3 | 0 | 0 | -43,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 10,9 | 26,4 | 15,5 |
Equity capital to total assets | 76,7 | 81,7 | 85,2 | 3,5 |
Gross profit margin | 5,1 | 6,1 | 12,4 | 6,3 |
EBITDA Margin | 6,7 | 7,8 | 14,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 28 | -7 |
Current financial liquidity indicator | 3.885296583175659 | 4.805436134338379 | 6.541895389556885 | 1,7 |
Net dept to EBITDA | -1.7083367109298706 | -1.516539216041565 | -1.3432023525238037 | 0,2 |
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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