ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
26/11/2008Share capital
100,000.00 PLNPrimary activity
Rental and leasing of other motor vehicle, excluding motorcyclesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** M***** | Chairman of the management board |
M******** I**** M***** | Vice-president of the management board |
Magdalena Iwona Mąkodsa | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
426,256Net Profit (zł)
426,256Financial report (Okredo)
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) |
2022 |
---|
4,960,617 |
1,285,074 |
1,163,029 |
0.97 |
6.16 |
23.45 |
5,434,253 |
932,792 |
0 |
118,642 |
2023 |
---|
4,677,411 |
206,271 |
175,881 |
1.13 |
5.21 |
3.76 |
5,600,037 |
1,259,995 |
0 |
79,263 |
2024 |
---|
5,624,142 |
480,189 |
426,256 |
1.02 |
5.62 |
7.58 |
6,026,292 |
1,243,903 |
0 |
- |
2024 |
---|
5,624,142 |
480,189 |
426,256 |
1.02 |
5.62 |
7.58 |
6,026,292 |
1,243,903 |
0 |
- |
2024
Turnover (zł)
5,624,142 zł20 % *
Profit before tax (zł)
480,189 zł133 % *
Net Profit (zł)
426,256 zł142 % *
Working capital requirement (%)
1.02 -9.73 % *
Liquidity ratio
5.62 7.87 % *
Net profitability (%)
7.58 %101.60 % *
Equity (zł)
6,026,292 zł8 % *
Current liabilities (zł)
1,243,903 zł-1 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |