PRZEDSIĘBIORSTWO TRANSPORTU KOLEJOWEGO I KONSERWACJI TORÓW "BOCZNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7260035861

KRS0000184817

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ

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Register Data

Full name

PRZEDSIĘBIORSTWO TRANSPORTU KOLEJOWEGO I KONSERWACJI TORÓW "BOCZNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ

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NIP

7260035861

REGON

470837892

KRS

0000184817

Legal form

limited liability company

Register Address

UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ

Date of registration in KRS

2004-01-06

Date of commencement of economic activity

2004-01-06

Act signature

LD.XX NS-REJ.KRS/8136/25/55

Pkd codes

42.12.Z - Works related to the construction of railways and underground railways

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

43.11.Z - Demolition and destruction of buildings

49.20.Z - Rail freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

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

Payer VAT status

Active

Vat list bank account(s)

PL33 1600 1462 1880 2709 1000 0001

PL38 2530 0008 2059 1059 0376 0001

PL40 1160 2202 0000 0002 4608 1130

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marek Dariusz Słoczyński

Chairman Of The Board, 63 years old

shareholders

Ewa Munikiewicz Słoczyńska

85% 34 udziały o łącznej wartości 42 500,00 złotych

Michał Munikiewicz

15% 6 udziałów o łącznej wartości 7500,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,5	-0	0,2	828 522
Gross profit (loss)	0,4	-0,1	0,2	346,7
EBITDA	0,4	-0	0,2	1076,8
Short time liabilities	1	1,5	1,6	8,4
Other operating costs	0	0,1	0	-77,1
Equity capital	1,9	1,8	1,9	8,1
Operating profit (EBIT)	0,4	-0	0,2	746,8
Assets	3,4	3,8	4,1	7,1
Net profit (loss)	0,3	-0,1	0,1	280,2
Cash	0,3	0,5	0,6	23,6
Liabilities and provisions for liabilities	1,6	2	2,1	6,3
Net income from sale	2,2	0,9	0,9	-8,2
Working assets	0,9	1,2	1,5	23,8
Other income costs	0	0	0	-100
Depreciation	0	0	0	-3,7
	%	%	%	p.p.
Profitability of capital	17,7	-4,5	7,5	12
Equity capital to total assets	54,3	47,2	47,7	0,5
Gross profit margin	18,6	-7,2	19,4	26,6
EBITDA Margin	20,2	-2,6	27,2	29,8
	Days	Days	Days	Days
Short term commitment turnover cycle	172	582	688	106

Current financial liquidity indicator	0.8182274103164673	0.8040841221809387	0.9175690412521362	0,1
Net dept to EBITDA	0.529960036277771	-0.9640511870384216	-0.3905124366283417	0,6