Full name
POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 93, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID9542727909
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POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542727909
KRS0000391105
Share capital150,011,500.00 zł
address
UL. WROCŁAWSKA 93, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
9542727909
REGON
242579410
KRS
0000391105
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 93, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2011-07-08
Date of commencement of economic activity
2011-07-08
Act signature
PO.IX NS-REJ.KRS/23069/24/776/ADE
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1214 1000 0024 8378 2633 
PL74 1050 1214 1000 0090 8224 2539 
PL44 1130 1017 0080 2425 3620 0001 PL50 1050 1214 1000 0090 3117 9261 
PL74 1140 1078 0000 5056 6000 1001 PL90 1140 1078 0000 5056 6000 1004 PL92 1050 1214 1000 0090 3117 8990 Show more bank accounts from VAT list (4)
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)  | 4,7 | -10,2 | -32,3 | -218 |
EBITDA | 7,2 | 4,1 | -22,9 | -665,7 |
Short time liabilities | 18,9 | 8,6 | 13,1 | 52,2 |
Equity capital | 176,1 | 201 | 170,9 | -15 |
Operating profit (EBIT) | -0,4 | -13,3 | -35,7 | -168,5 |
Assets | 195,4 | 246,4 | 217,3 | -11,8 |
Net profit (loss) | 2,7 | -10,2 | -28,9 | -184 |
Cash | 62,7 | 64,8 | 48,9 | -24,6 |
Net income from sale | 24,5 | 47,7 | 82,2 | 72,3 |
Liabilities and provisions for liabilities | 19,3 | 45,4 | 46,4 | 2,3 |
Working assets | 86,9 | 110,7 | 119,9 | 8,4 |
Depreciation | 7,6 | 17,3 | 12,7 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -5,1 | -16,9 | -11,8 |
Equity capital to total assets | 90,1 | 81,6 | 78,6 | -3 |
Gross profit margin | 19,2 | -21,3 | -39,3 | -18 |
EBITDA Margin | 29,3 | 8,5 | -27,9 | -36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 66 | 58 | -8 |
Current financial liquidity indicator | 4.538780689239502 | 12.291376113891602 | 9.106635093688965 | -3,2 |
Net dept to EBITDA | -6.146981239318848 | -15.476142883300781 | 2.057931661605835 | 17,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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