Full name
ZAKŁAD TRANSPORTU ENERGETYKI "ZT I SZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TRANSPORTU ENERGETYKI "ZT I SZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMŻYŃSKA 180 A, 04-464 WARSZAWA
TAX ID9521859095
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ZAKŁAD TRANSPORTU ENERGETYKI "ZT I SZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521859095
KRS0000087332
Share capital499,800.00 zł
address
UL. CHEŁMŻYŃSKA 180 A, 04-464 WARSZAWA
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Register Data
NIP
9521859095
REGON
017176763
KRS
0000087332
Legal form
limited liability company
Register Address
UL. CHEŁMŻYŃSKA 180 A, 04-464 WARSZAWA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
RDF/647640/24/774
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1026 0000 1402 0285 6953 
PL38 1910 1048 2214 9926 4693 0002 PL65 1910 1048 2214 9926 4693 0001 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)  | 0,3 | 0,2 | 0,2 | 38,8 |
EBITDA | 0,4 | 0,3 | 0,3 | 13,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 51,2 |
Equity capital | 1,4 | 1,5 | 1,6 | 10,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 29,3 |
Assets | 1,9 | 2,3 | 3,2 | 35,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 30,6 |
Cash | 0,7 | 0,9 | 1,6 | 89,4 |
Net income from sale | 5 | 5,2 | 5,9 | 14,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,5 | 77,9 |
Working assets | 1,5 | 1,8 | 2,7 | 50,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 8,2 | 9,6 | 1,4 |
Equity capital to total assets | 69,6 | 63 | 51,4 | -11,6 |
Gross profit margin | 5,1 | 3,2 | 3,9 | 0,7 |
EBITDA Margin | 7,3 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 32 | 8 |
Current financial liquidity indicator | 2.5562586784362793 | 2.1046204566955566 | 1.7726010084152222 | -0,3 |
Net dept to EBITDA | -1.7944986820220947 | -2.883833646774292 | -4.826286792755127 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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