ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
TAX ID5261027928
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ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027928
KRS0000022942
Share capital50,000.00 zł
address
UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
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Register Data
NIP
5261027928 
REGON
011115186
KRS
0000022942
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
WA.XII NS-REJ.KRS/43061/24/582/ADE
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
49.20.Z - Rail freight transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1750 0009 0000 0000 0416 8356 
PL12 1750 0009 0000 0000 0412 0148 PL25 1750 0009 0000 0000 0412 0108 
PL33 1020 1026 0000 1202 0406 0950 
PL56 1160 2202 0000 0002 5075 5466 PL63 1020 4867 0000 1802 0057 3444 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,5 | 11,1 | 5,7 | -48,5 |
EBITDA | 18,7 | 12,3 | 6,7 | -45,1 |
Short time liabilities | 4,8 | 7,7 | 8,6 | 11,2 |
Equity capital | 46,5 | 47,3 | 48,8 | 3,2 |
Operating profit (EBIT) | 17,4 | 12 | 6,4 | -46,6 |
Assets | 58,5 | 62,6 | 68,8 | 9,9 |
Net profit (loss) | 13 | 8,8 | 5,7 | -34,6 |
Cash | 9,5 | 14,2 | 9,5 | -33,1 |
Net income from sale | 89,8 | 70,2 | 46,4 | -33,9 |
Liabilities and provisions for liabilities | 12 | 15,3 | 20 | 30,3 |
Working assets | 47,7 | 51,9 | 57,8 | 11,5 |
Depreciation | 1,3 | 0,2 | 0,3 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 28 | 18,5 | 11,7 | -6,8 |
Equity capital to total assets | 79,6 | 75,5 | 71 | -4,5 |
Gross profit margin | 18,4 | 15,8 | 12,3 | -3,5 |
EBITDA Margin | 20,8 | 17,5 | 14,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 40 | 67 | 27 |
Current financial liquidity indicator | 4.0708794593811035 | 3.4481892585754395 | 3.0601441860198975 | -0,3 |
Net dept to EBITDA | -0.5101804137229919 | -0.8752896189689636 | -1.171785831451416 | -0,3 |
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)
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