POJAZDY SZYNOWE PESA BYDGOSZCZ SPÓŁKA AKCYJNA
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
TAX ID5540311775
Rate company:
POJAZDY SZYNOWE PESA BYDGOSZCZ SPÓŁKA AKCYJNA
TAX ID5540311775
KRS0000036552
Share capital115,092,105.40 zł
address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Website
www.pesa.plCategories
Main category
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Register Data
NIP
5540311775 
REGON
091267838
KRS
0000036552
Legal form
joint stock company
Register Address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
BY.XIII NS-REJ.KRS/13850/24/647/ADE
Website
WWW.PESA.PL
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL11 1540 1115 2111 0008 2977 0001 
PL54 1540 1115 2111 0008 2977 0003 PL34 1130 0007 0002 6062 2020 0001 PL07 1130 0007 0002 6062 2020 0002 
PL85 1020 1026 0000 1502 0468 2607 
PL44 1240 6292 1111 0010 7696 1804 
PL30 1140 1052 0000 5007 1900 1012 PL22 1240 6292 1111 0010 8181 7826 PL07 1240 1037 1978 0010 7709 2349 PL03 1140 1052 0000 5007 1900 1013 PL04 1140 1052 0000 4190 5500 1016 PL09 1140 1052 0000 4190 5500 1023 PL10 1140 1052 0000 4190 5500 1005 PL10 1240 1037 1978 0010 5044 5522 PL12 1020 1026 0000 1102 0280 0571 PL19 1140 1052 0000 4190 5500 1037 PL21 1140 1052 0000 4190 5500 1001 PL24 1020 1026 0000 1102 0391 1005 PL35 1240 1037 1797 0010 6277 7778 PL36 1240 6292 1111 0010 7630 6810 PL50 1240 1037 1978 0010 5740 6201 PL53 1140 1052 0000 4190 5500 1007 PL56 1020 1026 0000 1302 0290 4829 PL56 1020 1026 0000 1802 0234 1402 PL59 1020 1026 0000 1002 0292 7911 PL61 1020 1026 0000 1802 0369 6499 PL67 1140 1052 0000 4190 5500 1046 PL68 1020 1462 0000 7902 0194 9452 PL69 1020 1026 0000 1902 0391 1161 
PL71 1090 1072 0000 0001 2210 6516 PL73 1140 1052 0000 4190 5500 1035 PL85 1240 1037 1111 0010 5603 9802 PL88 1020 1026 0000 1502 0305 4699 PL88 1090 1072 0000 0001 2210 6501 PL92 1240 6292 1978 0010 7630 6878 PL96 1140 1052 0000 4190 5500 1009 PL97 1020 1026 0000 1002 0288 7263 Show more bank accounts from VAT list (34)
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)  | -61,1 | -82,2 | -23,8 | 71,1 |
EBITDA | 5,8 | 35 | 65,3 | 86,7 |
Short time liabilities | 506,6 | 861,2 | 1063,5 | 23,5 |
Equity capital | -723,3 | -788,1 | 704,5 | 189,4 |
Operating profit (EBIT) | 21,6 | 51,2 | 89,4 | 74,5 |
Assets | 1994,9 | 2457,9 | 3402,4 | 38,4 |
Net profit (loss) | -73 | -52,4 | 4,9 | 109,4 |
Cash | 6 | 12,9 | 373,4 | 2785,4 |
Net income from sale | 1445,7 | 1470,7 | 1671,6 | 13,7 |
Liabilities and provisions for liabilities | 2718,3 | 3246,1 | 2697,9 | -16,9 |
Working assets | 1513,8 | 1759 | 2483,5 | 41,2 |
Depreciation | -15,8 | -16,3 | -24,1 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 6,7 | 0,7 | -6 |
Equity capital to total assets | -36,3 | -32,1 | 20,7 | 52,8 |
Gross profit margin | -4,2 | -5,6 | -1,4 | 4,2 |
EBITDA Margin | 0,4 | 2,4 | 3,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 214 | 232 | 18 |
Current financial liquidity indicator | 1.6315304040908813 | 1.39681077003479 | 1.6918632984161377 | 0,3 |
Net dept to EBITDA | 276.58367919921875 | 47.68611145019531 | 7.415674209594727 | -40,3 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 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 (8)
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