ZELTECH SPÓŁKA AKCYJNA
UL. ELEKTRONOWA 6, 94-103 ŁÓDŹ
TAX ID7272250789
Rate company:
ZELTECH SPÓŁKA AKCYJNA
TAX ID7272250789
KRS0000024002
Share capital826,195.00 zł
address
UL. ELEKTRONOWA 6, 94-103 ŁÓDŹ
Website
www.zeltech.euCategories
Main category
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Register Data
NIP
7272250789 
REGON
471489743
KRS
0000024002
Legal form
joint stock company
Register Address
UL. ELEKTRONOWA 6, 94-103 ŁÓDŹ
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
LD.XX NS-REJ.KRS/30148/24/628/ADE
Website
WWW.ZELTECH.EU
Pkd codes
68.20.Z - Rental and management of own or leased real estate
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 5527 1111 0011 4896 1019 
PL39 1240 5527 1111 0011 4896 1208 
PL98 1140 1108 0000 3627 8700 1015 PL54 1140 1108 0000 3627 8700 1031 PL55 1140 1108 0000 3627 8700 1013 PL82 1140 1108 0000 3627 8700 1012 PL88 1140 1108 0000 3627 8700 1001 Show more bank accounts from VAT list (4)
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  | 0,5 | 0,7 | 0,9 | 18,3 |
Gross profit (loss) | 1,1 | 1,2 | 2 | 60,6 |
EBITDA | 1 | 1,1 | 1,3 | 11,1 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 4,7 |
Other operating costs | 0 | 0,1 | 0,1 | 39,3 |
Equity capital | 9,1 | 9,5 | 10,4 | 9,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 17,1 |
Assets | 13,5 | 13,2 | 14 | 6,4 |
Net profit (loss) | 1,1 | 1,2 | 2 | 62,9 |
Cash | 0,2 | 0,2 | 0,5 | 98,5 |
Net income from sale | 4,8 | 5,1 | 5,9 | 15,9 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 3,7 | -2 |
Working assets | 0,6 | 0,6 | 1 | 61 |
Other income costs | 0,1 | 0,1 | 0,1 | 24,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,8 | 19,1 | 6,3 |
Equity capital to total assets | 67,1 | 71,7 | 73,9 | 2,2 |
Gross profit margin | 23,6 | 24,6 | 34,1 | 9,5 |
EBITDA Margin | 19,8 | 22,5 | 21,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 88 | 80 | -8 |
Current financial liquidity indicator | 0.4889352023601532 | 0.5012810826301575 | 0.770507276058197 | 0,3 |
Net dept to EBITDA | 3.5163016319274902 | 2.277705192565918 | 1.3303471803665161 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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