Full name
ZATOKA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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ZATOKA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. RUMIANKOWA 21, 84-103 ŁEBCZ
TAX ID5871706763
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ZATOKA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5871706763
KRS0000619212
Share capital5,000.00 zł
address
UL. RUMIANKOWA 21, 84-103 ŁEBCZ
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Register Data
NIP
5871706763
REGON
364497004
KRS
0000619212
Legal form
limited liability company
Register Address
UL. RUMIANKOWA 21, 84-103 ŁEBCZ
Date of registration in KRS
2016-05-20
Date of commencement of economic activity
2016-05-20
Act signature
RDF/661276/24/223
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
03.1 - Fishing
03.2 - Aquaculture
25.2 - Manufacture of tanks, reservoirs and containers of metal
33.1 - Repair of fabricated metal products, machinery and equipment
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL37 8348 0003 0000 0006 7872 0004 
PL26 8348 0003 0000 0006 7872 0008 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  | -85,5 | |||
Gross profit (loss) | -1,9 | -0,7 | -0,7 | 1,8 |
EBITDA | -1,8 | -0,5 | -0,6 | -8,6 |
Short time liabilities | 2,6 | 2,9 | 3,5 | 24 |
Other operating costs | -∞ | |||
Equity capital | -1,3 | -2,2 | -3,1 | -44,7 |
Operating profit (EBIT) | -1,9 | -0,6 | -0,7 | -4,6 |
Assets | 5,7 | 4,9 | 7,1 | 44,5 |
Net profit (loss) | -1,9 | -0,7 | -0,7 | 1,8 |
Cash | 0,4 | 0 | 0 | -99,1 |
Net income from sale | 2 | 0,4 | 0,1 | -84,2 |
Liabilities and provisions for liabilities | 7 | 7,1 | 10,2 | 44,5 |
Working assets | 1,2 | 0,5 | 0,3 | -40,2 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,1 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 142 | 33,6 | 22,8 | -10,8 |
Equity capital to total assets | -23,5 | -44,4 | -44,5 | -0,1 |
Gross profit margin | -95,7 | -171,9 | -1067,9 | -896 |
EBITDA Margin | -88,4 | -126,4 | -868,7 | -742,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 2450 | 19 226 | 16 776 |
Current financial liquidity indicator | 0.18770049512386322 | 0.07298347353935242 | 0.033827513456344604 | -0,1 |
Net dept to EBITDA | -0.3998331129550934 | -1.3870313167572021 | -3.654808282852173 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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