ZTE RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000009241

REGON

67271606300000

NIP/VAT code

9482200296

VAT registration date

19/10/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

ZTE RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

TORUŃSKA 7, 26-600, RADOM, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

24/04/2001

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

JEDNOOSOBOWO PREZES ZARZĄDU, WZLĘDNIE ŁĄCZNIE DWÓCH WICEPREZESÓW - CZŁONKÓW ZARZĄDU, LUB JEDEN WICEPREZES - CZŁONEK ZARZĄDU ŁĄCZNIE Z EWENTUALNIE USTANOWIONYM PRZEZ ZARZĄD PROKURENTEM

Representatives

Chairman of the management boardM***** -

Chairman of the management boardM***** K******

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
M***** -	Chairman of the management board
M*** K****	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)

-4,170,268

Net Profit (zł)

-4,170,268

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)

2020
23,438,139
-834,786
-1,331,166
-0.38
0.41
-5.68
-6,442,009
14,935,976
11,686,348
13,483,489

2021
20,309,261
-3,870,673
-4,170,268
-0.61
0.18
-20.53
-10,612,277
15,135,078
8,356,282
10,024,761

2021
20,309,261
-3,870,673
-4,170,268
-0.61
0.18
-20.53
-10,612,277
15,135,078
8,356,282
10,024,761

2021

Turnover (zł)

20,309,261 zł-13 % *

Profit before tax (zł)

-3,870,673 zł-364 % *

Net Profit (zł)

-4,170,268 zł-213 % *

Working capital requirement (%)

-0.61 -60.53 % *

Liquidity ratio

0.18 -56.10 % *

Net profitability (%)

-20.53 %-261.44 % *

Equity (zł)

-10,612,277 zł-65 % *

Current liabilities (zł)

15,135,078 zł1 % *

Non current liabilities (zł)

8,356,282 zł-29 % *

Non-current Assets (zł)

10,024,761 zł-26 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

ZTE RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
15/11/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019
28/06/2019	OD 01.01.2018 DO 31.12.2018
06/07/2018	OD 01.01.2017 DO 31.12.2017