Full name
HITACHI RAIL GTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HITACHI RAIL GTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 9, 01-518 WARSZAWA
TAX ID7790000215
Rate company:
HITACHI RAIL GTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790000215
KRS0000053615
Share capital19,200,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 9, 01-518 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7790000215
REGON
632093446
KRS
0000053615
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 9, 01-518 WARSZAWA
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
WA.XIV NS-REJ.KRS/67723/24/105
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -1,9 | -14,2 | 18,7 | 231,9 |
EBITDA | 3,6 | -7,2 | 22,1 | 405,4 |
Short time liabilities | 184,2 | 159,5 | 57,5 | -64 |
Equity capital | -1,9 | 2,8 | 21,7 | 663 |
Operating profit (EBIT) | 0,2 | -11 | 18,9 | 272,1 |
Assets | 297 | 259,1 | 193,3 | -25,4 |
Net profit (loss) | 0,9 | -12 | 18,9 | 256,5 |
Cash | 25,9 | 9,5 | 19,6 | 105,4 |
Net income from sale | 321,8 | 282,9 | 245,8 | -13,1 |
Liabilities and provisions for liabilities | 298,9 | 256,3 | 171,6 | -33,1 |
Working assets | 257,4 | 216,9 | 151 | -30,4 |
Depreciation | 3,4 | 3,8 | 3,2 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | -423,5 | 86,9 | 510,4 |
Equity capital to total assets | -0,6 | 1,1 | 11,2 | 10,1 |
Gross profit margin | -0,6 | -5 | 7,6 | 12,6 |
EBITDA Margin | 1,1 | -2,6 | 9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 206 | 85 | -121 |
Current financial liquidity indicator | 1.200685739517212 | 1.3150956630706787 | 2.2339019775390625 | 0,9 |
Net dept to EBITDA | 1.499344825744629 | -10.960785865783691 | -0.7040625214576721 | 10,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DOMINIKA ROSIAK
ŁOWICZ
RIKIT Kamil Poradziński
Słupsk
PM Bruk Paweł Mojsak
Zabłudów
TOMASZ BŁASZCZYKOWSKI
Marianów