ZELTECH SPÓŁKA AKCYJNA
UL. ELEKTRONOWA 6, 94-103 ŁÓDŹ
TAX ID7272250789
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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
RDF/503780/23/40
Website
WWW.ZELTECH.EU
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1108 0000 3627 8700 1015 
PL88 1140 1108 0000 3627 8700 1001 PL82 1140 1108 0000 3627 8700 1012 PL55 1140 1108 0000 3627 8700 1013 PL54 1140 1108 0000 3627 8700 1031 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 4,3 | 4,6 | 4,8 | 4,9 |
Liabilities and provisions | 5,9 | 5,4 | 4,4 | -17,5 |
Equity | 8,3 | 8,8 | 9,1 | 3,2 |
Total assets | 14,2 | 14,2 | 13,5 | -4,7 |
Cash and cash equivalents | 0,3 | 0,2 | 0,2 | -9,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 4 |
Gross profit / loss | 1 | 1,1 | 1,1 | -0,6 |
EBITDA | 1,2 | 1,1 | 1 | -16,8 |
Net profit / loss | 0,9 | 1,1 | 1,1 | 3,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,6 | -27,1 |
Current assets | 0,6 | 0,6 | 0,6 | -2,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,2 | 12,2 | 12,2 | 0 |
Return on sales (ROS) | 21,5 | 23,1 | 22,8 | -0,3 |
Equity ratio | 58,2 | 62 | 67,1 | 5,1 |
EBITDA margin | 26,8 | 24,9 | 19,8 | -5,1 |
Gross profit margin | 24 | 24,9 | 23,6 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 105 | 88 | -17 |
Current ratio | 0,4 | 0,4 | 0,5 | 0,1 |
Net debt to EBITDA | 3,9 | 3,5 | 3,5 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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