Full name
TRAMWAJE WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAMWAJE WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDMIOGRODZKA 20, 01-232 WARSZAWA
TAX ID5252256724
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TRAMWAJE WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252256724
KRS0000145910
Share capital1,469,775,000.00 zł
address
UL. SIEDMIOGRODZKA 20, 01-232 WARSZAWA
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Register Data
NIP
5252256724
REGON
015313954
KRS
0000145910
Legal form
limited liability company
Register Address
UL. SIEDMIOGRODZKA 20, 01-232 WARSZAWA
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
WA.XIII NS-REJ.KRS/4850/25/714
Pkd codes
49.31.Z - Scheduled road passenger transport
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.99.Z - Other specialized construction works, not classified elsewhere
80.10.Z - Detective and security activities
85.53.Z - Non-school forms of education in driving and piloting
96.09.Z - Individual service activities
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)  | 52 | 4,7 | 15,6 | 235,5 |
EBITDA | 185 | 142,3 | 175,8 | 23,5 |
Short time liabilities | 203,8 | 546 | 724 | 32,6 |
Equity capital | 1153,2 | 1146,7 | 1653,8 | 44,2 |
Operating profit (EBIT) | 54,3 | 8,2 | 26,4 | 223,2 |
Assets | 3172,3 | 3658,8 | 4838,1 | 32,2 |
Net profit (loss) | 43,5 | -6,5 | 11,1 | 271,7 |
Cash | 359,4 | 441,2 | 504,4 | 14,3 |
Net income from sale | 772,5 | 818,6 | 1031 | 26 |
Liabilities and provisions for liabilities | 2019,1 | 2512,1 | 3184,3 | 26,8 |
Working assets | 453 | 572,8 | 728 | 27,1 |
Depreciation | 130,7 | 134,1 | 149,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,6 | 0,7 | 1,3 |
Equity capital to total assets | 36,4 | 31,3 | 34,2 | 2,9 |
Gross profit margin | 6,7 | 0,6 | 1,5 | 0,9 |
EBITDA Margin | 23,9 | 17,4 | 17,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 243 | 256 | 13 |
Current financial liquidity indicator | 0.2809775173664093 | 0.29404154419898987 | 0.32877638936042786 | 0 |
Net dept to EBITDA | -0.4309229254722595 | 0.19131208956241608 | 2.2028775215148926 | 2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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