Full name
"ZAKŁAD TRANSPORTU ENERGETYKI POŁANIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD TRANSPORTU ENERGETYKI POŁANIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIECKA 34, 28-230 POŁANIEC
TAX ID8661470801
Rate company:
"ZAKŁAD TRANSPORTU ENERGETYKI POŁANIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661470801
KRS0000088685
Share capital459,600.00 zł
address
UL. OSIECKA 34, 28-230 POŁANIEC
Website
www.ztepolaniec.plCategories
Main category
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Register Data
NIP
8661470801
REGON
291046491
KRS
0000088685
Legal form
limited liability company
Register Address
UL. OSIECKA 34, 28-230 POŁANIEC
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
KI.X NS-REJ.KRS/3435/23/596/ADE
Website
WWW.ZTEPOLANIEC.PL
Pkd codes
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 9425 0008 0000 6158 2005 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,4 | -172 |
Gross profit (loss) | -0,2 | -0,4 | -129,7 |
EBITDA | -0 | -0,2 | -677,7 |
Short time liabilities | 0,3 | 0,4 | 18,6 |
Other operating costs | 0 | 0 | 25,9 |
Equity capital | 4,4 | 4,1 | -8,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -157,3 |
Assets | 5,8 | 5,1 | -12,7 |
Net profit (loss) | -0,2 | -0,4 | -129,7 |
Cash | 1,9 | 0,7 | -63,7 |
Net income from sale | 3,7 | 3,1 | -15 |
Liabilities and provisions for liabilities | 1,4 | 1 | -26,1 |
Working assets | 3,5 | 2,8 | -18,6 |
Other income costs | 0 | 0 | 875,3 |
Depreciation | 0,1 | 0,2 | 35,5 |
% | % | p.p. | |
Profitability of capital | -3,7 | -9,4 | -5,7 |
Equity capital to total assets | 76,3 | 79,9 | 3,6 |
Gross profit margin | -4,5 | -12,1 | -7,6 |
EBITDA Margin | -0,8 | -7,8 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 44 | 12 |
Current financial liquidity indicator | 10.855899810791016 | 7.451790809631348 | -3,4 |
Net dept to EBITDA | 26.85531234741211 | -0.5296837091445923 | -27,4 |
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
Activity 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 (2)
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