ZUPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6960013631

KRS0000345530

Share capital1,400,000.00 zł

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address

UL. OGRODOWA 6, 63-800 GOSTYŃ

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Register Data

Full name

ZUPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OGRODOWA 6, 63-800 GOSTYŃ

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NIP

6960013631

REGON

410191178

KRS

0000345530

Legal form

limited liability company

Register Address

UL. OGRODOWA 6, 63-800 GOSTYŃ

Date of registration in KRS

2009-12-31

Date of commencement of economic activity

2009-12-31

Act signature

PO.IX NS-REJ.KRS/19014/24/585/ADE

Pkd codes

28.30.Z - Manufacture of agricultural and forestry machinery

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.74.Z - Wholesale trade

47.99.Z - Retail trade

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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	%
Profit (loss) on sale	0,1	-0,3	0,5	277
Gross profit (loss)	0,3	-0,2	0,4	358,8
EBITDA	0,4	-0,2	0,5	423,6
Short time liabilities	1,1	1,1	1,6	49,2
Other operating costs	0	0	0	-74
Equity capital	4,3	3,9	4,2	8,5
Operating profit (EBIT)	0,3	-0,2	0,5	295,9
Assets	5,6	5	5,8	17,2
Net profit (loss)	0,3	-0,2	0,3	311,1
Cash	2	0,7	2,9	325,7
Liabilities and provisions for liabilities	1,3	1,1	1,6	49,2
Net income from sale	10,7	12,6	17,6	40,3
Working assets	5	4,4	5,3	19,9
Other income costs	0,3	0,1	0	-84,6
Depreciation	0,1	0,1	0	-49,2
	%	%	%	p.p.
Profitability of capital	6,3	-4	7,9	11,9
Equity capital to total assets	77,2	78,7	72,8	-5,9
Gross profit margin	2,9	-1,3	2,3	3,6
EBITDA Margin	3,6	-1,3	3	4,3
	Days	Days	Days	Days
Short term commitment turnover cycle	38	31	33	2

Current financial liquidity indicator	4.504746913909912	4.190127849578857	3.3674850463867188	-0,8
Net dept to EBITDA	-4.771177291870117	3.8356730937957764	-5.560153961181641	-9,4