ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 17/21, 26-600 RADOM
TAX ID9482525839
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ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482525839
KRS0000318267
Share capital100,000.00 zł
address
UL. OKRZEI 17/21, 26-600 RADOM
Categories
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Register Data
NIP
9482525839 
REGON
141664920
KRS
0000318267
Legal form
limited liability company
Register Address
UL. OKRZEI 17/21, 26-600 RADOM
Date of registration in KRS
2008-11-26
Date of commencement of economic activity
2008-11-26
Act signature
WA.XIV NS-REJ.KRS/43442/19/759/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2688 0000 0001 3642 4951 
PL13 1090 2688 0000 0001 4333 8250 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 | % | |
Assets  | 5 | 6,4 | 6,9 | 7,7 |
Gross profit (loss) | 1,3 | 1,3 | 0,2 | -83,9 |
EBITDA | 1,3 | 1,4 | 0,3 | -79,4 |
Net profit (loss) | 1,1 | 1,2 | 0,2 | -84,9 |
Cash | 0,6 | 0,5 | 0,1 | -74,1 |
Net income from sale | 4,1 | 5 | 4,7 | -5,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 35,1 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 35,1 |
Equity capital | 4,3 | 5,4 | 5,6 | 3,1 |
Working assets | 4,3 | 5,7 | 6,6 | 14,1 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,3 | -80,7 |
Depreciation | 0,1 | 0,1 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 21,4 | 3,1 | -18,3 |
Equity capital to total assets | 85,4 | 85,3 | 81,6 | -3,7 |
Gross profit margin | 30,4 | 25,9 | 4,4 | -21,5 |
EBITDA Margin | 32,5 | 27,7 | 6 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 69 | 98 | 29 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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