ZENEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6172212642

KRS0000700184

Share capital25,000,000.00 zł

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address

UL. WIOSENNA 35, 63-200 JAROCIN

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Register Data

Full name

ZENEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIOSENNA 35, 63-200 JAROCIN

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NIP

6172212642

REGON

368580618

KRS

0000700184

Legal form

limited liability company

Register Address

UL. WIOSENNA 35, 63-200 JAROCIN

Date of registration in KRS

2017-10-24

Date of commencement of economic activity

2017-10-24

Act signature

PO.IX NS-REJ.KRS/26493/22/944/ADE

Pkd codes

46.43.Z - Wholesale trade of electrical household goods

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

26.11.Z - Manufacture of electronic components

27.12.Z - Manufacture of electrical distribution and control apparatus

27.33.Z - Manufacture of installation equipment

27.90.Z - Manufacture of other electrical equipment

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

Payer VAT status

Active

Vat list bank account(s)

PL39 1020 2212 0000 5502 0114 4849

PL44 1090 1131 0000 0000 1300 8414

PL06 1090 1131 0000 0001 0352 7655

PL27 1020 2212 0000 5902 0329 9724

PL87 1020 2212 0000 5902 0114 4856

PL38 1090 1131 0000 0001 3610 4820

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Zenon Marian Krawczyk

Chairman Of The Board, 63 years old

Teresa Krawczyk

Deputy President Of The Management Board, 59 years old

Łukasz Krawczyk

Deputy President Of The Management Board, 41 years old

shareholders

Zenon Marian Krawczyk

30% 7500 udziałów o łącznej wartości 7.500.000,00 zł

Teresa Krawczyk

30% 7500 udziałów o łącznej wartości 7.500.000,00 zł

Łukasz Krawczyk

40% 10000 udziałów o łącznej wartości 10.000.000,00 zł

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)	5,7	11,7	9,2	-20,8
EBITDA	7,1	13,1	10,6	-19,3
Short time liabilities	15	16,2	16,3	0,9
Equity capital	38,8	50,3	59,3	17,8
Operating profit (EBIT)	5,6	11,8	9,4	-20,6
Assets	54	67,5	76,4	13,2
Net profit (loss)	4,6	11,5	9,1	-21,2
Cash	7,8	5,9	11,2	89,2
Net income from sale	58,8	74,5	71,1	-4,6
Liabilities and provisions for liabilities	15,2	17,2	17,2	-0
Working assets	48,6	55,4	63,6	14,8
Depreciation	1,5	1,3	1,2	-8,1
	%	%	%	p.p.
Profitability of capital	11,9	22,8	15,3	-7,5
Equity capital to total assets	71,9	74,5	77,5	3
Gross profit margin	9,7	15,7	13	-2,7
EBITDA Margin	12	17,6	14,9	-2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	93	79	84	5

Current financial liquidity indicator	3.1977181434631348	3.2208900451660156	3.7000834941864014	0,5
Net dept to EBITDA	-1.1060738563537598	-0.4531637728214264	-1.0623804330825806	-0,6