ZORTRAX SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
UL. LUBELSKA 43A, 10-410 OLSZTYN
TAX ID5242756595
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ZORTRAX SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
TAX ID5242756595
KRS0000499608
Share capital12,042,250.00 zł
address
UL. LUBELSKA 43A, 10-410 OLSZTYN
Website
www.zortrax.comCategories
Main category
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Register Data
NIP
5242756595 
REGON
146496404
KRS
0000499608
Legal form
joint stock company
Register Address
UL. LUBELSKA 43A, 10-410 OLSZTYN
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
OL.VIII NS-REJ.KRS/14420/24/351/ADE
Website
WWW.ZORTRAX.COM
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22.29.Z - Manufacture of rubber and plastic products
26.40.Z - Manufacture of electronic consumer products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 3541 0000 5102 0288 5036 
PL42 1020 3541 0000 5302 0288 5028 PL25 1020 3541 0000 5102 0288 5044 PL04 1020 3541 0000 5102 0287 7371 PL03 1020 3541 0000 5302 0288 5051 Show more bank accounts from VAT list (2)
EU grants
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)  | -5,6 | -9 | -88 | -874,9 |
EBITDA | -2,9 | -4,4 | -83,5 | -1814,9 |
Short time liabilities | 9,6 | 11,2 | 15,9 | 42,1 |
Equity capital | 143,3 | 134,5 | 47,6 | -64,6 |
Operating profit (EBIT) | -5,6 | -9,4 | -87,9 | -836 |
Assets | 164,9 | 153,4 | 69,9 | -54,4 |
Net profit (loss) | -6,8 | -8,7 | -86,9 | -893,8 |
Cash | 1,8 | 0,7 | 0 | -96 |
Net income from sale | 20,1 | 40,2 | 15 | -62,6 |
Liabilities and provisions for liabilities | 21,7 | 18,8 | 22,3 | 18,3 |
Working assets | 20,9 | 19,8 | 18,3 | -7,7 |
Depreciation | 2,7 | 5 | 4,4 | -12 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -6,5 | -182,6 | -176,1 |
Equity capital to total assets | 86,9 | 87,7 | 68,1 | -19,6 |
Gross profit margin | -28 | -22,5 | -585,1 | -562,6 |
EBITDA Margin | -14,6 | -10,9 | -555 | -544,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 102 | 387 | 285 |
Current financial liquidity indicator | 1.3421672582626343 | 1.400301218032837 | 1.0027422904968262 | -0,4 |
Net dept to EBITDA | -1.6527172327041626 | -1.115156888961792 | -0.06125470623373985 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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
Download pdfShow more (3)
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