Full name
"LB RAIL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LB RAIL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADIOWA 19 / 4, 01-485 WARSZAWA
TAX ID8943019684
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"LB RAIL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943019684
KRS0000382112
Share capital1,000,000.00 zł
address
UL. RADIOWA 19 / 4, 01-485 WARSZAWA
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Register Data
NIP
8943019684
REGON
021489312
KRS
0000382112
Legal form
limited liability company
Register Address
UL. RADIOWA 19 / 4, 01-485 WARSZAWA
Date of registration in KRS
2011-03-28
Date of commencement of economic activity
2011-03-28
Act signature
RDF/455477/22/832
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)
PL28 1140 2004 0000 3702 7593 3282 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,1 | 0,3 | 0,1 | -64,2 |
Liabilities and provisions | 0,2 | 0 | 0 | -91,2 |
Equity | 2,8 | 2,3 | 2,1 | -8,1 |
Total assets | 3 | 2,4 | 2,1 | -9,8 |
Cash and cash equivalents | 0,3 | 0,2 | 0,1 | -39,5 |
Depreciation | 0,6 | 0 | 0 | 11,6 |
Gross profit / loss | 0,1 | -0,2 | -0,1 | 25,7 |
EBITDA | 0,7 | -0,1 | -0,1 | 31,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 24,5 |
Current assets | 0,9 | 0,4 | 0,2 | -41,4 |
Net profit / loss | 0,1 | -0,2 | -0,1 | 25,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,6 | -7,7 | -6,2 | 1,5 |
Return on sales (ROS) | 9,2 | -51,6 | -107,1 | -55,5 |
Equity ratio | 91,9 | 97,9 | 99,8 | 1,9 |
EBITDA margin | 63 | -40,7 | -77,6 | -36,9 |
Gross profit margin | 9,2 | -51,6 | -107,1 | -55,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 52 | 13 | -39 |
Current ratio | 3,9 | 7,8 | 52,1 | 44,3 |
Net debt to EBITDA | -0,1 | 1,5 | 1,4 | -0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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