Full name
TRAMWAJE SZCZECIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAMWAJE SZCZECIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWICA 5, 71-241 SZCZECIN
TAX ID3020000476
Rate company:
TRAMWAJE SZCZECIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID3020000476
KRS0000323711
Share capital169,422,000.00 zł
address
UL. KLONOWICA 5, 71-241 SZCZECIN
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Register Data
NIP
3020000476
REGON
320604492
KRS
0000323711
Legal form
limited liability company
Register Address
UL. KLONOWICA 5, 71-241 SZCZECIN
Date of registration in KRS
2009-02-17
Date of commencement of economic activity
2009-02-17
Act signature
SZ.XIII NS-REJ.KRS/2286/25/335
Pkd codes
49.31.Z - Scheduled road passenger transport
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 6292 1111 0010 6605 6037 
PL56 1460 1181 2002 5550 7730 0001 
PL29 1090 2268 0000 0001 3131 5050 PL35 1240 3813 1111 0000 4375 6331 PL92 1240 3813 1111 0010 3258 3684 PL72 1240 3813 1111 0000 4375 6344 PL38 1240 3927 1111 0010 4880 8113 Show more bank accounts from VAT list (4)
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)  | -14,6 | -14,6 | -4,2 | 71 |
EBITDA | 0,6 | -0,1 | 10,4 | 8882,4 |
Short time liabilities | 22,3 | 16,3 | 17,2 | 5,9 |
Equity capital | 144,6 | 138,9 | 132 | -5 |
Operating profit (EBIT) | -14,6 | -15,2 | -4,9 | 68,1 |
Assets | 308,2 | 296,2 | 297,6 | 0,5 |
Net profit (loss) | -14,9 | -15,2 | -7 | 54,2 |
Cash | 37,3 | 25,1 | 10,1 | -60 |
Net income from sale | 92,8 | 98,3 | 134 | 36,3 |
Liabilities and provisions for liabilities | 163,6 | 157,3 | 165,7 | 5,3 |
Working assets | 51 | 36,7 | 26,4 | -28 |
Depreciation | 15,2 | 15,1 | 15,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -10,9 | -5,3 | 5,6 |
Equity capital to total assets | 46,9 | 46,9 | 44,3 | -2,6 |
Gross profit margin | -15,7 | -14,8 | -3,2 | 11,6 |
EBITDA Margin | 0,7 | -0,1 | 7,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 60 | 47 | -13 |
Current financial liquidity indicator | 0.3426702320575714 | 0.2691127061843872 | 0.18743710219860077 | -0,1 |
Net dept to EBITDA | -61.21487045288086 | 211.84906005859375 | -0.9645956754684448 | -212,8 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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