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, 26-604 RADOM
TAX ID9482182664
Rate company:
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO-RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482182664
KRS0000051185
Share capital2,000,000.00 zł
address
UL. TADEUSZA MAZOWIECKIEGO 2, 26-604 RADOM
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Main category
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Register Data
NIP
9482182664
REGON
672021846
KRS
0000051185
Legal form
limited liability company
Register Address
UL. TADEUSZA MAZOWIECKIEGO 2, 26-604 RADOM
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
LU.VI NS-REJ.KRS/27486/24/903
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
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 3259 1111 0000 3002 5453 
PL12 1090 2835 0000 0001 3708 8756 PL23 1240 3259 1978 0000 3002 5440 PL33 1090 2835 0000 0001 3708 8863 PL55 1240 3259 1111 0000 3002 5437 Show more bank accounts from VAT list (2)
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)  | 0,8 | 0,6 | 1,8 | 225,8 |
EBITDA | 0,8 | 0,9 | 2,1 | 137,4 |
Short time liabilities | 3 | 3,1 | 3,7 | 19,6 |
Equity capital | 7,2 | 7,2 | 8,9 | 23,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 2,1 | 183 |
Assets | 10,4 | 10,4 | 12,7 | 22 |
Net profit (loss) | 0,8 | 0,6 | 1,7 | 212,6 |
Cash | 0,2 | 0,1 | 0,1 | -12,1 |
Net income from sale | 12 | 15,3 | 18,1 | 18,1 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,8 | 19 |
Working assets | 7,9 | 8,1 | 9,5 | 17,9 |
Depreciation | 0,1 | 0,2 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7,7 | 19,5 | 11,8 |
Equity capital to total assets | 69,2 | 69,6 | 70,3 | 0,7 |
Gross profit margin | 6,5 | 3,6 | 10 | 6,4 |
EBITDA Margin | 7,1 | 5,8 | 11,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 75 | 76 | 1 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 1,4 |
Financial statements
Opinions
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0/ 5.0
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