Full name
"LB RAIL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LB RAIL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 55, 32-353 TRZYCIĄŻ
TAX ID8943019684
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"LB RAIL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943019684
KRS0000382112
Share capital1,000,000.00 zł
address
UL. LEŚNA 55, 32-353 TRZYCIĄŻ
Categories
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Register Data
NIP
8943019684
REGON
021489312
KRS
0000382112
Legal form
limited liability company
Register Address
UL. LEŚNA 55, 32-353 TRZYCIĄŻ
Date of registration in KRS
2011-03-28
Date of commencement of economic activity
2011-03-28
Act signature
RDF/612037/24/848
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL25 1600 1420 1713 2173 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -1 | -682,7 |
EBITDA | -0 | -0,1 | -1 | -880,3 |
Short time liabilities | 0 | 0 | 0 | 110,9 |
Equity capital | 2 | 1,9 | 0,9 | -55,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -1 | -672,7 |
Assets | 2 | 1,9 | 0,9 | -55,3 |
Net profit (loss) | -0,1 | -0,1 | -1 | -682,7 |
Cash | 0,2 | 0,1 | 0 | -95,1 |
Net income from sale | 0,2 | 0,2 | 0,3 | 42,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 110,9 |
Working assets | 0,2 | 0,2 | 0 | -85,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -6,9 | -120,9 | -114 |
Equity capital to total assets | 99,9 | 99,9 | 99,7 | -0,2 |
Gross profit margin | -35,6 | -70 | -383,4 | -313,4 |
EBITDA Margin | -18,9 | -55,1 | -378,5 | -323,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 4 | 1 |
Current financial liquidity indicator | 83.84442901611328 | 114.7385025024414 | 4.165333271026611 | -110,5 |
Net dept to EBITDA | 3.44504714012146 | 1.0337833166122437 | 0.005121031776070595 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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