Full name
ZAKŁAD TRANSPORTU KOLEJOWEGO "SIARKOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TRANSPORTU KOLEJOWEGO "SIARKOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELOWSKA 18, 39-400 TARNOBRZEG
TAX ID8671993423
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ZAKŁAD TRANSPORTU KOLEJOWEGO "SIARKOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8671993423
KRS0000060987
Share capital8,830,300.00 zł
address
UL. CHMIELOWSKA 18, 39-400 TARNOBRZEG
Categories
Main category
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Register Data
NIP
8671993423
REGON
831220741
KRS
0000060987
Legal form
limited liability company
Register Address
UL. CHMIELOWSKA 18, 39-400 TARNOBRZEG
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
RZ.XII NS-REJ.KRS/4797/25/704
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to the construction of railways and underground railways
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1030 1348 0000 0000 9126 7500 
PL69 1140 1140 0000 2332 4900 1005 PL42 1140 1140 0000 2332 4900 1006 PL26 1140 1140 0000 2332 4900 1003 PL04 1030 1289 0000 0000 9126 7004 PL80 1140 1140 0000 2332 4900 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 1,8 | 1,3 | -27,5 |
EBITDA | 0,5 | -0,2 | -0,6 | -231,3 |
Short time liabilities | 2,2 | 1,6 | 1,7 | 8,2 |
Equity capital | 29,3 | 29,3 | 29,3 | 0,1 |
Operating profit (EBIT) | 2,6 | 1,8 | 1,3 | -29,3 |
Assets | 33,5 | 33,2 | 33,7 | 1,6 |
Net profit (loss) | 2 | 1,4 | 1 | -28 |
Cash | 0,7 | 2,2 | 4 | 81,7 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 4,4 | 12,9 |
Net income from sale | 14,9 | 15,6 | 16,4 | 4,7 |
Working assets | 7,5 | 9,2 | 10,6 | 14,9 |
Depreciation | -2,1 | -2 | -1,9 | 5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 4,9 | 3,6 | -1,3 |
Equity capital to total assets | 87,5 | 88,3 | 87 | -1,3 |
Gross profit margin | 16,6 | 11,6 | 8 | -3,6 |
EBITDA Margin | 3,1 | -1,2 | -3,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 38 | 1 |
Current financial liquidity indicator | 3.0089643001556396 | 4.847615718841553 | 5.20574426651001 | 0,4 |
Net dept to EBITDA | 0.041085775941610336 | 11.877378463745117 | 6.5142340660095215 | -5,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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