ZEKON SP Z O O
Ul.Zajęcza 29, 41-700 Ruda Śląska
TAX ID6272610425
Rate company:
ZEKON SP Z O O
TAX ID6272610425
KRS0000280772
Share capital15,800,000.00 zł
address
Ul.Zajęcza 29, 41-700 Ruda Śląska
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6272610425 
REGON
240627010
KRS
0000280772
Legal form
limited liability company
ALEO.com Registration Date
2013-10-04
Register Address
UL. SZYB WALENTY 103, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2007-05-18
Date of commencement of economic activity
2007-05-18
Act signature
RDF/502548/23/60
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.33.Z - Manufacture of cold forming products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1214 1000 0023 1625 2192 
PL70 1050 1214 1000 0023 3426 4369 PL53 1050 1214 1000 0090 8046 7914 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  | 115,3 | 92,1 | 129 | 40 |
Liabilities and provisions | 33 | 36,6 | 44 | 20 |
Equity | 20,7 | 17,9 | 14,3 | -20,3 |
Total assets | 53,7 | 54,6 | 58,2 | 6,7 |
Cash and cash equivalents | 1,7 | 0,7 | 1,9 | 181,6 |
Depreciation | 2,2 | 2 | 1,9 | -4,2 |
Gross profit / loss | 3,4 | -2,7 | -3,5 | -30,4 |
EBITDA | 6,4 | -0,3 | -0,9 | -247,1 |
Net profit / loss | 3,2 | -2,8 | -3,6 | -29,6 |
Operating profit (EBIT) | 4,2 | -2,3 | -2,8 | -23,8 |
Current assets | 27,6 | 30,2 | 35,8 | 18,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,4 | -15,7 | -25,5 | -9,8 |
Return on sales (ROS) | 2,8 | -3,1 | -2,8 | 0,3 |
Equity ratio | 38,6 | 32,8 | 24,5 | -8,3 |
EBITDA margin | 5,6 | -0,3 | -0,7 | -0,4 |
Gross profit margin | 2,9 | -2,9 | -2,7 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 128 | 118 | -10 |
Current ratio | 1 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 1,8 | -53,7 | -13,9 | 39,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 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
Activity report
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