Full name
ZAKŁAD USŁUG TECHNICZNYCH ENERGETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG TECHNICZNYCH ENERGETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 6, 08-540 STĘŻYCA
TAX ID5060104906
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ZAKŁAD USŁUG TECHNICZNYCH ENERGETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060104906
KRS0000377490
Share capital600,000.00 zł
address
UL. DOLNA 6, 08-540 STĘŻYCA
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Register Data
NIP
5060104906
REGON
060727646
KRS
0000377490
Legal form
limited liability company
Register Address
UL. DOLNA 6, 08-540 STĘŻYCA
Date of registration in KRS
2011-02-03
Date of commencement of economic activity
2011-02-03
Act signature
RDF/663054/24/845
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
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  | -0,2 | 1,7 | 2,1 | 21 |
Gross profit (loss) | 0,2 | 1,8 | 2,1 | 16,2 |
EBITDA | 0,5 | 2,1 | 2,4 | 16,6 |
Short time liabilities | 3 | 1,5 | 1,7 | 10,9 |
Other operating costs | 0 | 0 | 0 | 72,7 |
Equity capital | 9,2 | 10,9 | 12,1 | 10,7 |
Operating profit (EBIT) | 0,2 | 1,8 | 2,2 | 19,3 |
Assets | 13,2 | 13,3 | 14,5 | 8,7 |
Net profit (loss) | 0,2 | 1,5 | 1,8 | 17,8 |
Cash | 5,6 | 6,3 | 7,8 | 23,1 |
Net income from sale | 8 | 13,1 | 12,5 | -4,3 |
Liabilities and provisions for liabilities | 4 | 2,4 | 2,4 | -0,4 |
Working assets | 11,6 | 12 | 13,3 | 10,6 |
Other income costs | 0,5 | 0,1 | 0,1 | 1,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 13,6 | 14,5 | 0,9 |
Equity capital to total assets | 69,9 | 82 | 83,5 | 1,5 |
Gross profit margin | 2,7 | 14 | 17 | 3 |
EBITDA Margin | 5,9 | 16 | 19,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 43 | 50 | 7 |
Current financial liquidity indicator | 3.9104015827178955 | 7.773777484893799 | 7.750697612762451 | 0 |
Net dept to EBITDA | -11.42316722869873 | -2.967550039291382 | -3.1804747581481934 | -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 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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