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 capital150,011,504.00 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/29110/22/83
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1214 1000 0090 3117 8990 
PL90 1140 1078 0000 5056 6000 1004 PL74 1140 1078 0000 5056 6000 1001 PL60 1050 1214 1000 0090 3146 7559 PL50 1050 1214 1000 0090 3117 9261 PL20 1140 1078 0000 5056 6000 1003 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
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 23,8 | 12,3 | 24,5 | 100,3 |
Liabilities and provisions | 49,3 | 30 | 19,3 | -35,6 |
Equity | 84,7 | 100 | 176,1 | 76,1 |
Total assets | 133,9 | 130 | 195,4 | 50,4 |
Depreciation | 9,2 | 7,6 | 7,6 | -0,1 |
Cash and cash equivalents | 14,3 | 1,8 | 62,7 | 3455,6 |
Gross profit / loss | 5,5 | 16,6 | 4,7 | -71,6 |
EBITDA | 17,7 | 23,3 | 7,2 | -69,2 |
Operating profit (EBIT) | 8,4 | 15,7 | -0,4 | -102,8 |
Current assets | 19,9 | 20,2 | 86,9 | 329,3 |
Net profit / loss | 5 | 16,6 | 2,7 | -83,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,9 | 16,6 | 1,5 | -15,1 |
Return on sales (ROS) | 20,9 | 135,8 | 10,9 | -124,9 |
Equity ratio | 63,2 | 76,9 | 90,1 | 13,2 |
EBITDA margin | 74,2 | 190,6 | 29,3 | -161,3 |
Gross profit margin | 23 | 135,8 | 19,2 | -116,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 159 | 342 | 282 | -60 |
Current ratio | 1,9 | 1,7 | 4,5 | 2,8 |
Net debt to EBITDA | 2 | 1,2 | -6,1 | -7,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity 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 pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
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