Full name
ZEPTER INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEPTER INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
TAX ID5260200187
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ZEPTER INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260200187
KRS0000107635
Share capital224,500.00 zł
address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
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Register Data
NIP
5260200187
REGON
011524677
KRS
0000107635
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
WA.XIII NS-REJ.KRS/50179/22/0/ADE
Pkd codes
47.99.Z - Retail trade
26.11.Z - Manufacture of electronic components
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.51.Z - Manufacture of electric household appliances
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1977 0000 4170 8700 1011 
PL13 1140 1977 0000 4170 8700 1005 PL61 1140 1977 0000 4170 8700 1014 PL77 1140 1977 0000 4170 8700 1017 PL44 1140 1977 0000 4170 8700 1029 PL24 1140 1977 0000 4170 8700 1001 PL40 1140 1977 0000 4170 8700 1004 PL34 1140 1977 0000 4170 8700 1015 PL72 1140 1977 0000 4170 8700 1010 PL83 1140 1977 0000 4170 8700 1006 PL88 1140 1977 0000 4170 8700 1013 PL50 1140 1977 0000 4170 8700 1018 PL56 1140 1977 0000 4170 8700 1007 PL07 1140 1977 0000 4170 8700 1016 Show more bank accounts from VAT list (11)
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)  | -1,9 | -2,4 | -3,5 | -48,2 |
EBITDA | -0,4 | -0,5 | -3,5 | -581,2 |
Short time liabilities | 6,7 | 8,9 | 13,9 | 55 |
Equity capital | -6,3 | -8,7 | -12,2 | -40,6 |
Operating profit (EBIT) | -0,9 | -1,2 | -4 | -249,4 |
Assets | 13,5 | 12,3 | 13,3 | 7,9 |
Net profit (loss) | -1,9 | -2,4 | -3,5 | -48,2 |
Cash | 0,5 | 0,6 | 0,4 | -32,7 |
Net income from sale | 61,5 | 57,2 | 51,9 | -9,3 |
Liabilities and provisions for liabilities | 19,8 | 21 | 25,5 | 21,4 |
Working assets | 12,2 | 10,4 | 10,9 | 4,4 |
Depreciation | 0,5 | 0,6 | 0,5 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 27,4 | 28,9 | 1,5 |
Equity capital to total assets | -46,8 | -70,6 | -92 | -21,4 |
Gross profit margin | -3,1 | -4,2 | -6,8 | -2,6 |
EBITDA Margin | -0,7 | -0,9 | -6,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 98 | 41 |
Current financial liquidity indicator | 0.8843395113945007 | 0.724111795425415 | 0.5765659213066101 | -0,1 |
Net dept to EBITDA | -12.112448692321777 | -11.821226119995117 | -1.8609727621078491 | 9,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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