ZTE RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/10/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

ZTE RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/04/2001

Share capital

4,275,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

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***** K******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

Turnover (zł)

2021

Turnover (zł)

20,309,261 zł- *

Profit before tax (zł)

-3,870,673 zł- *

Net Profit (zł)

-4,170,268 zł- *

Working capital requirement (%)

-0.61 - *

Liquidity ratio

0.18 - *

Net profitability (%)

-20.53 %- *

Equity (zł)

-10,612,277 zł- *

Current liabilities (zł)

15,135,078 zł- *

Non current liabilities (zł)

8,356,282 zł- *

Non-current Assets (zł)

10,024,761 zł- *

*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