Full name
"WYTWÓRNIA SPRZĘTU KOMUNIKACYJNEGO - TOMASZÓW LUBELSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TOMASZOWIE LUBELSKIM
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"WYTWÓRNIA SPRZĘTU KOMUNIKACYJNEGO - TOMASZÓW LUBELSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TOMASZOWIE LUBELSKIM
UL. ŁASZCZOWIECKA 1, 22-600 TOMASZÓW LUBELSKI
TAX ID9210002642
Rate company:
"WYTWÓRNIA SPRZĘTU KOMUNIKACYJNEGO - TOMASZÓW LUBELSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TOMASZOWIE LUBELSKIM
TAX ID9210002642
KRS0000055444
Share capital4,760,960.56 zł
address
UL. ŁASZCZOWIECKA 1, 22-600 TOMASZÓW LUBELSKI
Categories
Main category
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Register Data
NIP
9210002642
REGON
950015747
KRS
0000055444
Legal form
limited liability company
Register Address
UL. ŁASZCZOWIECKA 1, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
RDF/612396/24/950
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
29.3 - Manufacture of parts and accessories for motor vehicles
30 - Manufacture of other transport equipment
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 3147 0000 8402 0131 1257 
PL27 1750 1107 0000 0000 4113 2671 PL28 1020 5356 0000 1402 0154 8775 PL35 1020 3147 0000 8402 0146 0823 PL43 1750 1426 0000 0000 1109 1881 PL48 1750 1426 0000 0000 2018 7093 PL49 1020 3147 0000 8502 0147 0707 PL49 1750 1107 0000 0000 4113 2663 PL53 1020 3147 0000 8602 0147 0004 PL65 1750 1426 0000 0000 2080 7296 PL71 1750 1107 0000 0000 4113 2655 PL74 1750 1107 0000 0000 4113 2698 PL79 1750 1426 0000 0000 3902 9464 PL80 1750 1107 0000 0000 4113 2687 PL85 1750 1107 0000 0000 2754 8717 PL93 1750 1107 0000 0000 4113 2647 PL93 1750 1426 0000 0000 2080 7277 Show more bank accounts from VAT list (14)
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)  | 0,5 | -1 | 0,3 | 128 |
EBITDA | 2,1 | 0,8 | 1,9 | 139,2 |
Short time liabilities | 5,7 | 7,5 | 7,7 | 2,6 |
Equity capital | 9,2 | 8,1 | 8 | -1 |
Operating profit (EBIT) | 0,7 | -0,7 | 0,3 | 146,1 |
Assets | 17 | 18,5 | 18,7 | 0,9 |
Net profit (loss) | 0,5 | -1 | 0,3 | 128 |
Cash | 1,7 | 0,4 | 0,4 | -13,4 |
Net income from sale | 17,7 | 22,3 | 27,6 | 23,5 |
Liabilities and provisions for liabilities | 7,8 | 10,5 | 10,7 | 2,4 |
Working assets | 6,8 | 7,1 | 6,6 | -6,1 |
Depreciation | 1,4 | 1,5 | 1,6 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -12,8 | 3,6 | 16,4 |
Equity capital to total assets | 54,3 | 43,6 | 42,7 | -0,9 |
Gross profit margin | 2,6 | -4,6 | 1,1 | 5,7 |
EBITDA Margin | 11,9 | 3,6 | 6,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 123 | 102 | -21 |
Current financial liquidity indicator | 1.166185975074768 | 0.8844233155250549 | 0.7559319734573364 | -0,1 |
Net dept to EBITDA | 1.4134544134140015 | 7.385709285736084 | 2.540626049041748 | -4,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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