Full name
ASCO RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTL ASCO RAIL SP Z O O
Ul.Wielowiejska 53, 44-120 Pyskowice
TAX ID9691433260
Rate company:
MTL ASCO RAIL SP Z O O
TAX ID9691433260
Share capital1,000,000.00 zł
address
Ul.Wielowiejska 53, 44-120 Pyskowice
Categories
Main category
Register Data
NIP
9691433260
REGON
240248754
KRS
0000246756
Legal form
limited liability company
ALEO.com Registration Date
2014-05-13
Register Address
UL. WIELOWIEJSKA 53, 44-120 PYSKOWICE
Date of registration in KRS
2005-12-09
Date of commencement of economic activity
2005-12-09
Act signature
GL.X NS-REJ.KRS/6095/25/337
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 2401 0000 0002 0666 9818 
PL40 1020 2401 0000 0702 0666 9800 
PL72 1050 1298 1000 0090 8149 4347 PL03 1050 1298 1000 0023 3044 5939 PL59 1050 1298 1000 0023 0124 6282 PL92 1050 1298 1000 0023 2550 5291 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 3,5 | 1,7 | 5,1 | 205,6 |
Gross profit (loss) | 3,6 | 2 | 5,5 | 176,4 |
EBITDA | 4,1 | 2,6 | 6,3 | 144,7 |
Short time liabilities | 4,8 | 4,6 | 6,2 | 35 |
Other operating costs | 0,8 | 0,2 | 0,2 | -25,7 |
Equity capital | 9 | 10,3 | 14,3 | 38,4 |
Operating profit (EBIT) | 3,7 | 2,1 | 5,6 | 172,8 |
Assets | 14,1 | 15,2 | 22,7 | 49,6 |
Net profit (loss) | 2,8 | 1,5 | 4,3 | 181,6 |
Cash | 1,6 | 2,9 | 0,2 | -92,7 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | 8,4 | 73,3 |
Net income from sale | 30,8 | 29,8 | 42,1 | 41,4 |
Working assets | 11,3 | 11,5 | 15,3 | 32,7 |
Other income costs | 1 | 0,6 | 0,7 | 12,8 |
Depreciation | 0,4 | 0,5 | 0,6 | 28 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 14,7 | 29,9 | 15,2 |
Equity capital to total assets | 63,6 | 67,9 | 62,8 | -5,1 |
Gross profit margin | 11,7 | 6,6 | 12,9 | 6,3 |
EBITDA Margin | 13,3 | 8,6 | 14,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 54 | -3 |
Current financial liquidity indicator | 2.3413357734680176 | 2.487464666366577 | 2.4464986324310303 | -0,1 |
Net dept to EBITDA | -0.32187479734420776 | -1.0814526081085205 | 0.2088659107685089 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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