Full name
ZETOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZETOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŻYTNA 69, 62-800 KALISZ
TAX ID6181013534
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ZETOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181013534
KRS0000041982
Share capital18,756,000.00 zł
address
UL. STAROŻYTNA 69, 62-800 KALISZ
Categories
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Register Data
NIP
6181013534
REGON
250542322
KRS
0000041982
Legal form
limited liability company
Register Address
UL. STAROŻYTNA 69, 62-800 KALISZ
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
PO.IX NS-REJ.KRS/18570/24/341/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 6292 1787 0011 2431 0255 
PL91 1240 1037 1978 0011 1987 6179 PL65 1240 1037 1111 0011 1987 5765 PL39 1240 1037 1213 0011 1987 5983 PL30 1240 1037 1111 0011 1987 5619 
PL81 1020 5226 0000 6002 0553 1209 Show more bank accounts from VAT list (3)
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)  | 0,1 | 1,8 | 0,1 | -92,3 |
EBITDA | 0,7 | 3,1 | 1,5 | -52,9 |
Short time liabilities | 37,4 | 52,8 | 49,7 | -5,9 |
Equity capital | 9,4 | 11,2 | 11 | -1,4 |
Operating profit (EBIT) | 0,4 | 2,9 | 1,3 | -56 |
Assets | 48,1 | 65,9 | 62,1 | -5,8 |
Net profit (loss) | 0,1 | 1,8 | -0,2 | -108,6 |
Cash | 0,2 | 0,8 | 0,9 | 11,8 |
Liabilities and provisions for liabilities | 38,6 | 54,7 | 51,1 | -6,7 |
Net income from sale | 192 | 195,7 | 148,2 | -24,2 |
Working assets | 31,2 | 49,4 | 45,8 | -7,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 15,9 | -1,4 | -17,3 |
Equity capital to total assets | 19,6 | 17 | 17,8 | 0,8 |
Gross profit margin | 0 | 0,9 | 0,1 | -0,8 |
EBITDA Margin | 0,4 | 1,6 | 1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 122 | 24 |
Current financial liquidity indicator | 0.8113349080085754 | 0.9047262668609619 | 0.9020608067512512 | 0 |
Net dept to EBITDA | 16.27253532409668 | 4.8054022789001465 | 9.766357421875 | 5 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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