Full name
TABOR RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TABOR RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 39, 39-200 DĘBICA
TAX ID8721929687
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TABOR RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8721929687
KRS0000800646
Share capital14,700,000.00 zł
address
UL. SANDOMIERSKA 39, 39-200 DĘBICA
Website
www.tabor-debica.plCategories
Main category
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Register Data
NIP
8721929687
REGON
851657534
KRS
0000800646
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 39, 39-200 DĘBICA
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
RZ.XII NS-REJ.KRS/24772/24/68
Website
WWW.TABOR-DEBICA.PL
Pkd codes
49.20.Z - Rail freight transport
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4520 6328 5190 
PL16 2490 0005 0000 4600 1976 7089 
PL22 1050 1722 1000 0024 6017 7179 PL40 2490 0005 0000 4600 9610 0516 PL62 1050 1722 1000 0090 3190 6671 
PL67 1160 2202 0000 0002 7789 2376 
PL74 1600 1462 1840 4732 7000 0001 PL76 2490 0005 0000 4600 6314 4118 PL90 1600 1462 1840 4732 7000 0004 
PL96 1240 4807 1111 0010 9902 2759 Show more bank accounts from VAT list (7)
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 | 0,8 | -20,5 | -2697,9 |
EBITDA | 3,3 | 4,7 | 4,8 | 2,6 |
Short time liabilities | 7,9 | 11,1 | 17,5 | 58,1 |
Equity capital | 51,6 | 52,1 | 31,2 | -40,1 |
Operating profit (EBIT) | 0 | 1,2 | 0,9 | -22,5 |
Assets | 60,9 | 69,3 | 55,6 | -19,8 |
Net profit (loss) | 0,6 | 0,5 | -20,8 | -4116,4 |
Cash | 0,7 | 1,6 | 0,8 | -48,4 |
Net income from sale | 39,4 | 47 | 50,1 | 6,8 |
Liabilities and provisions for liabilities | 9,3 | 17,2 | 24,4 | 41,9 |
Working assets | 14 | 14,6 | 20,4 | 39,1 |
Depreciation | 3,3 | 3,5 | 3,9 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1 | -66,6 | -67,6 |
Equity capital to total assets | 84,7 | 75,2 | 56,2 | -19 |
Gross profit margin | 2,1 | 1,7 | -40,9 | -42,6 |
EBITDA Margin | 8,4 | 10 | 9,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 86 | 128 | 42 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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)
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