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, POLSKASee on map

Website

Latest events (Record since 20/08/2001)

15/11/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

14/05/2014

Financial statement10 years ago

13/06/2013

Financial statement11 years ago

22/05/2012

Financial statement12 years ago

08/06/2011

Financial statement13 years ago

24/06/2010

Financial statement14 years ago

24/07/2009

Financial statement15 years ago

04/06/2008

Financial statement16 years ago

16/06/2007

Financial statement17 years ago

13/07/2006

Financial statement18 years ago

04/05/2005

Financial statement20 years ago

07/07/2004

Financial statement20 years ago

26/05/2003

Financial statement21 years ago

29/04/2002

Financial statement23 years ago

20/08/2001

Financial statement23 years ago

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
-

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
-

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
-

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)

*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

Summary

People

Fin. data

Credit