Full name
MAZOWIECKA SPÓŁKA TABOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKA SPÓŁKA TABOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE KOLEJOWE 5, 96-500 SOCHACZEW
TAX ID1132691160
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MAZOWIECKA SPÓŁKA TABOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132691160
KRS0000263003
Share capital2,300,000.00 zł
address
UL. OSIEDLE KOLEJOWE 5, 96-500 SOCHACZEW
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Register Data
NIP
1132691160
REGON
140738852
KRS
0000263003
Legal form
limited liability company
Register Address
UL. OSIEDLE KOLEJOWE 5, 96-500 SOCHACZEW
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
RDF/634506/24/738
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
49.10.Z - Passenger rail transport, interurban
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4610 4240 7223 
PL06 2490 0005 0000 4530 8443 0714 
PL29 1060 0076 0000 3200 0127 6412 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)  | 0,3 | 0,3 | 0,4 | 27,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 24,3 |
Short time liabilities | 0 | 0 | 0 | -4,5 |
Equity capital | 3,3 | 3,6 | 3,9 | 9,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 27,3 |
Assets | 3,3 | 3,6 | 3,9 | 9,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 27,8 |
Cash | 3,1 | 3,4 | 3,7 | 10,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -4,5 |
Net income from sale | 0,5 | 0,5 | 0,6 | 7 |
Working assets | 3,2 | 3,5 | 3,9 | 12,2 |
Depreciation | 0 | 0 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,4 | 8,7 | 1,3 |
Equity capital to total assets | 98,9 | 98,9 | 99 | 0,1 |
Gross profit margin | 62,5 | 55,7 | 66,5 | 10,8 |
EBITDA Margin | 69,2 | 58,3 | 67,7 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 26 | -3 |
Current financial liquidity indicator | 84.53131866455078 | 85.20703125 | 100.04540252685547 | 14,8 |
Net dept to EBITDA | -9.015891075134277 | -11.148054122924805 | -9.880316734313965 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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