Full name
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO-RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO-RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA MAZOWIECKIEGO 2, 26-600 RADOM
TAX ID9482182664
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ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO-RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482182664
KRS0000051185
Share capital2,000,000.00 zł
address
UL. TADEUSZA MAZOWIECKIEGO 2, 26-600 RADOM
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Register Data
NIP
9482182664
REGON
672021846
KRS
0000051185
Legal form
limited liability company
Register Address
UL. TADEUSZA MAZOWIECKIEGO 2, 26-600 RADOM
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
RDF/553015/23/994
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
27.40.Z - Manufacture of electric lighting equipment
28.14.Z - Manufacture of other taps and valves
29.10.B - Manufacture of cars
29.10.E - Manufacture of other motor vehicles excluding motorcycles
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.41.Z - Post-secondary non-tertiary education
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 10,7 | 12 | 15,3 | 27,6 |
Liabilities and provisions | 3,3 | 3,2 | 3,2 | -1,4 |
Equity | 6,2 | 7,2 | 7,2 | 0,3 |
Total assets | 9,5 | 10,4 | 10,4 | -0,2 |
Cash and cash equivalents | 0,1 | 0,2 | 0,1 | -47 |
Depreciation | 0,2 | 0,1 | 0,2 | 44,1 |
Gross profit / loss | 0,8 | 0,8 | 0,6 | -29,1 |
EBITDA | 0,9 | 0,8 | 0,9 | 4,5 |
Net profit / loss | 0,8 | 0,8 | 0,6 | -29,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | -1,4 |
Current assets | 8 | 7,9 | 8,1 | 2 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,1 | 10,9 | 7,7 | -3,2 |
Return on sales (ROS) | 7,1 | 6,5 | 3,6 | -2,9 |
Equity ratio | 65,4 | 69,2 | 69,6 | 0,4 |
EBITDA margin | 8,8 | 7,1 | 5,8 | -1,3 |
Gross profit margin | 7,1 | 6,5 | 3,6 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 109 | 90 | 75 | -15 |
Current ratio | 2,4 | -0,5 | ||
Net debt to EBITDA | 1,2 | 1,4 |
Financial statements
Opinions
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