Full name
"ZOLTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZOLTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 1, 05-500 PIASECZNO
TAX ID5220104856
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"ZOLTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220104856
KRS0000164738
Share capital50,000.00 zł
address
UL. ŻYTNIA 1, 05-500 PIASECZNO
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Register Data
NIP
5220104856
REGON
008426589
KRS
0000164738
Legal form
limited liability company
Register Address
UL. ŻYTNIA 1, 05-500 PIASECZNO
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
WA.XIV NS-REJ.KRS/27224/19/987/ADE
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 1910 1048 2258 0225 4173 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -37 | 49,5 | 53,5 | 8,1 |
Gross profit (loss) | -18,8 | 50,3 | 60,1 | 19,4 |
EBITDA | -29,1 | 57,3 | 57,4 | 0,2 |
Short time liabilities | 67,7 | 63,9 | 59,3 | -7,2 |
Other operating costs | 0 | 0 | 0 | -89,9 |
Equity capital | 582,6 | 628,4 | 648 | 3,1 |
Operating profit (EBIT) | -37 | 49,4 | 53,5 | 8,2 |
Assets | 655,1 | 692,3 | 707,3 | 2,2 |
Net profit (loss) | -20,3 | 45,8 | 54,6 | 19,3 |
Cash | 264,9 | 320,1 | 342,3 | 7 |
Net income from sale | 220,2 | 329,4 | 346,5 | 5,2 |
Liabilities and provisions for liabilities | 72,5 | 63,9 | 59,3 | -7,2 |
Working assets | 400,3 | 445,3 | 464,3 | 4,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 7,9 | 7,9 | 3,9 | -50 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 7,3 | 8,4 | 1,1 |
Equity capital to total assets | 88,9 | 90,8 | 91,6 | 0,8 |
Gross profit margin | -8,5 | 15,3 | 17,3 | 2 |
EBITDA Margin | -13,2 | 17,4 | 16,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 71 | 62 | -9 |
Current financial liquidity indicator | 5.909787178039551 | 6.973390579223633 | 7.831018447875977 | 0,8 |
Net dept to EBITDA | 9.11282730102539 | -5.584918975830078 | -5.9636921882629395 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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