Full name
"ZELTECH - MASZYNY ELEKTRYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZELTECH MASZYNY ELEKTRYCZNE SP Z O O
Ul.Elektronowa 6, 94-103 Łódź
TAX ID7272454782
Rate company:
ZELTECH MASZYNY ELEKTRYCZNE SP Z O O
TAX ID7272454782
KRS0000036270
Share capital500,000.00 zł
address
Ul.Elektronowa 6, 94-103 Łódź
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7272454782
REGON
472267766
KRS
0000036270
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. ELEKTRONOWA 6, 94-103 ŁÓDŹ
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
RDF/712447/25/144
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
16.24.Z - Wood packaging production
27.11.Z - Manufacture of electric motors, generators, and transformers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1108 0000 2769 2000 1011 
PL51 1090 2590 0000 0001 4950 3239 PL29 1140 1108 0000 2769 2000 1008 PL24 1140 1108 0000 2769 2000 1001 PL67 1140 1108 0000 2769 2000 1003 PL83 1140 1108 0000 2769 2000 1006 PL94 1140 1108 0000 2769 2000 1002 Show more bank accounts from VAT list (4)
Other bank account(s)
PL24 1140 1108 0000 2769 2000 1001 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  | 1,3 | 0,5 | -60,4 | |
Gross profit (loss) | 1,2 | 1,3 | 0,5 | -66 |
EBITDA | 1,3 | 1,4 | 0,6 | -56,7 |
Short time liabilities | 6,2 | 4,8 | 4,5 | -6,9 |
Other operating costs | 0 | 0,1 | 86,9 | |
Equity capital | 3 | 3,5 | 3,3 | -6,4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,5 | -61,2 |
Assets | 9,3 | 8,4 | 7,9 | -6,1 |
Net profit (loss) | 1 | 1,1 | 0,4 | -64,6 |
Cash | 1,7 | 0,5 | 0,4 | -22,8 |
Net income from sale | 24,6 | 27,9 | 22,9 | -18,2 |
Liabilities and provisions for liabilities | 6,4 | 4,9 | 4,6 | -5,9 |
Working assets | 8,8 | 7,8 | 7,4 | -5,5 |
Other income costs | 0 | 0,1 | 106,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 30,1 | 11,4 | -18,7 |
Equity capital to total assets | 31,7 | 41,9 | 41,8 | -0,1 |
Gross profit margin | 4,8 | 4,7 | 2 | -2,7 |
EBITDA Margin | 5,1 | 4,9 | 2,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 63 | 71 | 8 |
Current financial liquidity indicator | 1.4206753969192505 | 1.6239590644836426 | 1.6485601663589478 | 0 |
Net dept to EBITDA | -1.1103473901748657 | -0.262593150138855 | -0.6342926621437073 | -0,3 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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