ZETES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 52B, 39-300 MIELEC
TAX ID8171863953
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ZETES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171863953
KRS0000224631
Share capital896,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 52B, 39-300 MIELEC
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Register Data
NIP
8171863953 
REGON
831205687
KRS
0000224631
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 52B, 39-300 MIELEC
Date of registration in KRS
2004-12-22
Date of commencement of economic activity
2004-12-22
Act signature
RZ.XII NS-REJ.KRS/1385/21/952/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1722 1000 0090 3123 5568 
PL50 1050 1722 1000 0090 3123 5550 PL45 1050 1722 1000 0090 3123 5543 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)  | 0 | 0 | 0 | -29,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 122,5 |
Short time liabilities | 1,2 | 1,8 | 1,1 | -36,1 |
Equity capital | 1,4 | 1,5 | 1,5 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 16,6 |
Assets | 3,8 | 4,2 | 4,1 | -2 |
Net profit (loss) | 0 | 0 | 0 | -34,5 |
Cash | 0,1 | 0 | 0,1 | 217,5 |
Net income from sale | 4,9 | 8,3 | 4,3 | -48,2 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,7 | -3,4 |
Working assets | 2,8 | 3,3 | 2,5 | -22,7 |
Depreciation | 0 | 0 | 0,1 | 366,6 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | 38,2 | 34,4 | 35,4 | 1 |
Gross profit margin | 0,7 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 2,3 | 1,1 | 4,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 79 | 97 | 18 |
Current financial liquidity indicator | 2.103666067123413 | 1.661278247833252 | 1.3897782564163208 | -0,3 |
Net dept to EBITDA | 10.03518009185791 | 12.552254676818848 | 5.536554336547852 | -7,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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