Full name
TRAMWAJE ELBLĄSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAMWAJE ELBLĄSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWARNA 91, 82-300 ELBLĄG
TAX ID5780005049
Rate company:
TRAMWAJE ELBLĄSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5780005049
KRS0000095436
Share capital94,371,000.00 zł
address
UL. BROWARNA 91, 82-300 ELBLĄG
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Register Data
NIP
5780005049
REGON
170166786
KRS
0000095436
Legal form
limited liability company
Register Address
UL. BROWARNA 91, 82-300 ELBLĄG
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
OL.VIII NS-REJ.KRS/11638/21/860/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
25.62.Z - Production of locks and hinges
33.17.Z - Repair and maintenance of other civil transport equipment
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0000 6191 2185 
PL97 1540 1274 2019 5243 3498 0001 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)  | -3,4 | -3 | -2,7 | 8 |
EBITDA | -0,1 | 0,5 | 0,7 | 41,8 |
Short time liabilities | 1,5 | 1,7 | 1,9 | 10,6 |
Equity capital | 80 | 77,1 | 74,3 | -3,5 |
Operating profit (EBIT) | -3,3 | -3 | -2,7 | 7,4 |
Assets | 81,6 | 78,9 | 76,3 | -3,2 |
Net profit (loss) | -3,4 | -3 | -2,7 | 9,1 |
Cash | 1,2 | 1,7 | 2,1 | 29,1 |
Net income from sale | 14,3 | 15,8 | 19,2 | 21,8 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 2 | 8,8 |
Working assets | 2,3 | 2,7 | 3,3 | 22,3 |
Depreciation | 3,3 | 3,5 | 3,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -3,9 | -3,6 | 0,3 |
Equity capital to total assets | 98,1 | 97,7 | 97,4 | -0,3 |
Gross profit margin | -23,5 | -18,9 | -14,3 | 4,6 |
EBITDA Margin | -0,5 | 3,3 | 3,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 36 | -4 |
Current financial liquidity indicator | 1.5158305168151855 | 1.5511679649353027 | 1.712612271308899 | 0,1 |
Net dept to EBITDA | 16.435256958007812 | -3.2269999980926514 | -2.9382076263427734 | 0,3 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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