Full name
ZOELLER TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZOELLER TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 8, 84-123 REKOWO GÓRNE
TAX ID5870201044
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ZOELLER TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870201044
KRS0000114047
Share capital100,000.00 zł
address
UL. NOWA 8, 84-123 REKOWO GÓRNE
Categories
Main category
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Register Data
NIP
5870201044
REGON
190073253
KRS
0000114047
Legal form
limited liability company
Register Address
UL. NOWA 8, 84-123 REKOWO GÓRNE
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
RDF/735737/25/417
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1153 0000 2084 6200 2001 
PL63 1140 1153 0000 2084 6200 2002 
PL06 1600 1303 1846 0323 8000 0012 PL12 1600 1303 1846 0323 8000 0001 PL17 1600 1303 1846 0323 8000 0008 
PL18 1940 1210 0103 7166 0010 0000 PL55 1600 1303 1846 0323 8000 0003 PL66 1940 1210 0103 7166 0011 0000 PL82 1600 1303 1846 0323 8000 0002 PL98 1600 1303 1846 0323 8000 0005 Show more bank accounts from VAT list (7)
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)  | 26,5 | 26 | 29,3 | 12,7 |
EBITDA | 35,2 | 34,1 | 40,3 | 18,2 |
Short time liabilities | 70,6 | 90 | 90,9 | 1 |
Equity capital | 165,7 | 181,8 | 200,2 | 10,1 |
Operating profit (EBIT) | 26,8 | 25,3 | 30,9 | 22,2 |
Assets | 271,1 | 309 | 328,6 | 6,3 |
Net profit (loss) | 21,2 | 20,7 | 23,2 | 12,3 |
Cash | 12,1 | 21,6 | 24,1 | 11,6 |
Net income from sale | 360,9 | 393,6 | 477,6 | 21,3 |
Liabilities and provisions for liabilities | 105,4 | 127,2 | 128,3 | 0,9 |
Working assets | 145,4 | 186,2 | 205,9 | 10,5 |
Depreciation | 8,4 | 8,8 | 9,4 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 11,4 | 11,6 | 0,2 |
Equity capital to total assets | 61,1 | 58,8 | 60,9 | 2,1 |
Gross profit margin | 7,3 | 6,6 | 6,1 | -0,5 |
EBITDA Margin | 9,8 | 8,7 | 8,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 83 | 69 | -14 |
Current financial liquidity indicator | 1.7022933959960938 | 1.738957405090332 | 1.9170172214508057 | 0,2 |
Net dept to EBITDA | 0.76513671875 | 0.5327028632164001 | 0.4701565206050873 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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