Full name
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
UL. PRZEMYSŁOWA 1, 89-100 PATEREK
TAX ID5580001325
Rate company:
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID5580001325
KRS0000057379
Share capital12,992,000.00 zł
address
UL. PRZEMYSŁOWA 1, 89-100 PATEREK
Website
www.zntk-paterek.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5580001325
REGON
091274979
KRS
0000057379
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 1, 89-100 PATEREK
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
BY.XIII NS-REJ.KRS/10861/24/156/ADE
Website
WWW.ZNTK-PATEREK.PL
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
30.20.Z - Manufacture of railway locomotives and rolling stock
35.13.Z - Transmission of electricity
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1052 0000 3649 9300 1009 
PL70 1140 1052 0000 3649 9300 1010 PL11 1140 1052 0000 3649 9300 1005 PL22 1140 1052 0000 3649 9300 1001 PL38 1140 1052 0000 3649 9300 1004 PL92 1140 1052 0000 3649 9300 1002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,9 | -2,3 | -1,9 | 20 |
EBITDA | -5,3 | 1,2 | 2,5 | 110,8 |
Short time liabilities | 34,7 | 39,8 | 36,8 | -7,6 |
Equity capital | -1,7 | -2,1 | 0 | 101,8 |
Operating profit (EBIT) | -7,3 | -0,8 | 0,4 | 148,4 |
Assets | 48,1 | 49,8 | 45,2 | -9,2 |
Net profit (loss) | -8 | -3,1 | -2,1 | 33,2 |
Cash | 1,5 | 0 | 0,4 | 778,2 |
Net income from sale | 52,1 | 64,1 | 81,4 | 27 |
Liabilities and provisions for liabilities | 49,8 | 51,9 | 45,2 | -12,9 |
Working assets | 26,8 | 31,9 | 27,5 | -13,9 |
Depreciation | 2 | 2 | 2,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 470,8 | 152,7 | -5577,9 | -5730,6 |
Equity capital to total assets | -3,5 | -4,1 | 0,1 | 4,2 |
Gross profit margin | -15,1 | -3,7 | -2,3 | 1,4 |
EBITDA Margin | -10,2 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 227 | 165 | -62 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Warsztat Samochodowy Soft Car Service
CZECHOWICE-DZIEDZICE
LUXCAR Auto Detailing
Białystok
PaintGarage Mateusz Gawryszewski
Warszawa
KMK TRUCK SERWIS KRYSTIAN KARDACZ
Głuponie
Auto-Części S.C. Stefan Gawron, Artur Świca, Daniel Świca
Bytom Odrzański
Auto-Montaż Rekucki
Katowice
P.H.U Krzysztof Michalski KSA-BUD
Bydgoszcz
EMCARO Auto Detailing
Poręba