ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/12/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

ZTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/11/2008

Share capital

100,000.00 PLN

Primary activity

Rental and leasing of other motor vehicle, excluding motorcycles (77.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA****** M*****

Vice-president of the management boardM******** I**** M*****

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
A**** M***	Chairman of the management board
M****** I M***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

426,256

Net Profit (zł)

426,256

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)

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
-

Turnover (zł)

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)

*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

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