Full name
ZALTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZALTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 27, 35-105 RZESZÓW
TAX ID8131014308
Rate company:
ZALTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131014308
KRS0000118595
Share capital120,000.00 zł
address
UL. PRZEMYSŁOWA 27, 35-105 RZESZÓW
Website
www.zaltech.comCategories
Main category
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Register Data
NIP
8131014308
REGON
690329984
KRS
0000118595
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 27, 35-105 RZESZÓW
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
RZ.XII NS-REJ.KRS/2617/21/881/ADE
Website
WWW.ZALTECH.COM
Pkd codes
10.84.Z - Production of spices
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Production of other food products, not elsewhere classified
20.53.Z - Manufacture of chemicals and chemical products
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1225 0000 5909 1600 1003 
PL20 1140 1225 0000 5909 1600 1002 
PL85 1750 1224 0000 0000 0115 4068 PL94 1140 1225 0000 5909 1600 1028 PL39 1750 1224 0000 0000 0191 0914 PL47 1140 1225 0000 5909 1600 1001 PL32 1750 1224 0000 0000 0115 4052 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 | % | |
Gross profit (loss)  | 7,6 | 9,9 | 9,2 | -6,3 |
EBITDA | 7,7 | 10,2 | 10,5 | 3,1 |
Short time liabilities | 16,8 | 22,9 | 17 | -25,7 |
Equity capital | 12,2 | 14,6 | 14,2 | -2,9 |
Operating profit (EBIT) | 7,2 | 9,7 | 9,9 | 2,4 |
Assets | 35,3 | 40,7 | 34,7 | -14,9 |
Net profit (loss) | 6,1 | 8 | 7,5 | -5,3 |
Cash | 0,1 | 0,5 | 0,7 | 35,3 |
Net income from sale | 76,3 | 88,5 | 92,9 | 4,9 |
Liabilities and provisions for liabilities | 23,1 | 26,1 | 20,5 | -21,5 |
Working assets | 25 | 30 | 24,6 | -18 |
Depreciation | 0,5 | 0,5 | 0,5 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 54,5 | 53,1 | -1,4 |
Equity capital to total assets | 34,6 | 35,9 | 40,9 | 5 |
Gross profit margin | 9,9 | 11,1 | 10 | -1,1 |
EBITDA Margin | 10 | 11,5 | 11,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 95 | 67 | -28 |
Current financial liquidity indicator | 1.4816009998321533 | 1.2982736825942993 | 1.428715467453003 | 0,1 |
Net dept to EBITDA | 0.6904008388519287 | 0.158444344997406 | 0.16533631086349487 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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