ZATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 51, 44-193 KNURÓW
TAX ID9691519501
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ZATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691519501
KRS0000297387
Share capital50,000.00 zł
address
UL. ZWYCIĘSTWA 51, 44-193 KNURÓW
Categories
Main category
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Register Data
NIP
9691519501 
REGON
240892604
KRS
0000297387
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 51, 44-193 KNURÓW
Date of registration in KRS
2008-03-10
Date of commencement of economic activity
2008-03-10
Act signature
GL.X NS-REJ.KRS/3666/25/168
Pkd codes
81.30.Z - Landscaping services
22.22.Z - Manufacture of plastic packaging
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
45.11.Z
45.21.F
45.33.A
45.41.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,8 | 19,6 | 7,1 | -63,5 |
EBITDA | -14,2 | 27,5 | 7,6 | -72,2 |
Short time liabilities | 46,5 | 0 | 4,2 | -∞ |
Equity capital | 9,1 | 28,6 | 35,5 | 24 |
Operating profit (EBIT) | -23,8 | 19,6 | 7,1 | -63,5 |
Assets | 55,6 | 28,6 | 39,7 | 38,5 |
Net profit (loss) | -23,8 | 19,6 | 6,9 | -64,9 |
Cash | 28,4 | 24,5 | 32,5 | 32,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,5 | 0 | 4,2 | -∞ |
Working assets | 32,2 | 28,1 | 39,7 | 41 |
Depreciation | 9,6 | 7,9 | 0,5 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | -261,9 | 68,3 | 19,4 | -48,9 |
Equity capital to total assets | 16,3 | 100 | 89,5 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.6914116144180298 | 9.529284477233887 | 8,8 | |
Net dept to EBITDA | 2.0028698444366455 | -0.8896306157112122 | -4.249453067779541 | -3,3 |
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
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