ZAKŁAD NARZĘDZIOWO USŁUGOWY TOOL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000019989

REGON

25043007200000

NIP/VAT code

6220023874

VAT registration date

11/02/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD NARZĘDZIOWO USŁUGOWY TOOL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KROTOSZYŃSKA 35, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map

Website

Latest events (Record since 28/05/2001)

21/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

21/06/2022

Financial statement3 years ago

30/06/2021

Financial statement3 years ago

25/05/2020

Financial statement5 years ago

22/06/2019

Financial statement6 years ago

12/06/2018

Financial statement7 years ago

19/05/2017

Financial statement8 years ago

05/06/2016

Financial statement9 years ago

27/05/2015

Financial statement10 years ago

24/06/2014

Financial statement11 years ago

09/05/2013

Financial statement12 years ago

10/05/2012

Financial statement13 years ago

29/04/2011

Financial statement14 years ago

07/05/2010

Financial statement15 years ago

30/04/2009

Financial statement16 years ago

28/04/2008

Financial statement17 years ago

08/05/2007

Financial statement18 years ago

08/05/2006

Financial statement19 years ago

12/05/2005

Financial statement20 years ago

04/05/2004

Financial statement21 years ago

24/03/2003

Financial statement22 years ago

15/03/2002

Financial statement23 years ago

28/05/2001

Financial statement24 years ago

Incorporation date

24/08/2001

Share capital

77,000.00 PLN

Primary activity

Manufacture of tools

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA*** M***** D**********

Vice-president of the management boardJ**** J**** K*********

Member of the management boardM**** P**** M***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M* D********	Vice-president of the management board
J** J K*******	Vice-president of the management board
M** P M*	Member of the management board
AGNIESZKA ANNA PAWLAK	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

326,557

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
2,205,229
16,764
16,764
0.47
6.75
0.76
1,060,167
179,820
-
26,558

2022
2,770,557
329,492
299,669
0.46
6.44
10.82
1,359,836
232,205
-
97,492

2023
2,800,668
361,211
326,557
0.44
9.74
11.66
1,686,393
142,531
-
443,431

2023

Turnover (zł)

2,800,668 zł1 % *

Profit before tax (zł)

361,211 zł10 % *

Net Profit (zł)

326,557 zł9 % *

Working capital requirement (%)

0.44 -4.35 % *

Liquidity ratio

9.74 51.24 % *

Net profitability (%)

11.66 %7.76 % *

Equity (zł)

1,686,393 zł24 % *

Current liabilities (zł)

142,531 zł-39 % *

Non current liabilities (zł)

Non-current Assets (zł)

443,431 zł355 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ZAKŁAD NARZĘDZIOWO USŁUGOWY TOOL-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
25/05/2020	OD 01.01.2019 DO 31.12.2019