POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 93, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID9542727909
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ALEO.com Companies Vehicles and means of transport Specialist vehicles Rolling stock Profile of company POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542727909
KRS0000391105
Share capital150,011,500.00 zł
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UL. WROCŁAWSKA 93, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data

Full name

POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WROCŁAWSKA 93, 63-400 OSTRÓW WIELKOPOLSKI

NIP

9542727909
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REGON

242579410
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KRS

0000391105
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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/19705/23/369

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
16,6
4,7
-10,2
-315,4
EBITDA Indicator description
23,3
7,2
4,1
-43,7
Short time liabilities Indicator description
11,5
18,9
8,6
-54,5
Equity capital Indicator description
100
176,1
201
14,1
Operating profit (EBIT) Indicator description
15,7
-0,4
-13,3
-2894,9
Assets Indicator description
130
195,4
246,4
26,1
Net profit (loss) Indicator description
16,6
2,7
-10,2
-480,1
Cash Indicator description
1,8
62,7
64,8
3,2
Liabilities and provisions for liabilities Indicator description
30
19,3
45,4
135,3
Net income from sale Indicator description
12,3
24,5
47,7
94,4
Working assets Indicator description
20,2
86,9
110,7
27,4
Depreciation Indicator description
7,6
7,6
17,3
127
%
%
%
p.p.
Profitability of capital Indicator description
16,6
1,5
-5,1
-6,6
Equity capital to total assets Indicator description
76,9
90,1
81,6
-8,5
Gross profit margin Indicator description
135,8
19,2
-21,3
-40,5
EBITDA Margin Indicator description
190,6
29,3
8,5
-20,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
342
282
66
-216
Current financial liquidity indicator Indicator description
1.742509365081787
4.538780689239502
12.291376113891602
7,8
Net dept to EBITDA Indicator description
1.1572675704956055
-6.146981239318848
-15.476142883300781
-9,4
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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