Full name
ZAKŁAD SPRĘŻYN TECHNICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD SPRĘŻYN TECHNICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 4, 05-270 MARKI
TAX ID5223016331
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ZAKŁAD SPRĘŻYN TECHNICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223016331
KRS0000507149
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 4, 05-270 MARKI
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Register Data
NIP
5223016331
REGON
147215531
KRS
0000507149
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 4, 05-270 MARKI
Date of registration in KRS
2014-04-25
Date of commencement of economic activity
2014-04-25
Act signature
WA.XIV NS-REJ.KRS/16700/21/145/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.24.Z - Manufacture of hand tools
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL32 1240 1037 1111 0010 5808 3285 
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 | % | |
Gross profit (loss)  | -0,6 | 0 | -1 | -9145,5 |
EBITDA | -4,8 | -4,7 | -4,6 | 3 |
Short time liabilities | 0,4 | 0,7 | 1,5 | 100 |
Equity capital | 0,4 | 0,4 | -0,6 | -248,1 |
Operating profit (EBIT) | -4,8 | -4,7 | -4,6 | 3 |
Assets | 0,8 | 1,1 | 0,9 | -22,6 |
Net profit (loss) | -0,6 | 0 | -1 | -9145,5 |
Cash | 0,8 | 0,9 | 0,8 | -15 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,5 | 100 |
Working assets | 0,8 | 1,1 | 0,9 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -165 | 2,7 | 167,5 | 164,8 |
Equity capital to total assets | 51,4 | 35,2 | -67,3 | -102,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.056910514831543 | 1.5433604717254639 | 0.5975610017776489 | -0,9 |
Net dept to EBITDA | 0.15670162439346313 | 0.1884363740682602 | 0.1651795357465744 | 0 |
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 xmlShow more (2)
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