ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
TAX ID5261027928
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ALEO.com Companies Vehicles and means of transport Specialist vehicles Rolling stock Profile of company ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027928
KRS0000022942
Share capital50,000.00 zł
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UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
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Register Data

Full name

ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA

NIP

5261027928
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REGON

011115186
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KRS

0000022942
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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

RDF/414469/22/289

Pkd codes

30.20.Z - Manufacture of railway locomotives and rolling stock

29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles

29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles

33.12.Z - Repair and maintenance of machinery

33.17.Z - Repair and maintenance of other transport equipment

49.20.Z - Freight rail transport

71.12.Z - Engineering activities and related technical consultancy


Active
Vat list bank account(s)

Company authorities

representation authority1. BOARD
supervisory authorityboard of directors
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
1. BOARD
Krzysztof Komorowski
Chairman Of The Board, 61 years old
shareholders
Stanisław Miszczyk

50% 50 udziałów o łącznej wysokości 25.000 złotych

50% 50 udziałów o łącznej wysokości 25.000,00 zł

BOARD OF DIRECTORS
Barbara Jadwiga Miszczyk
74 years old
Rafał Krzysztof Kowalczyk
43 years old
Anna Irena Kowalczyk
68 years old
Anna Małgorzata Miszczyk
41 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
72,4
89,8
70,2
-21,8
Liabilities and provisions Indicator description
36,3
12
15,3
28,3
Equity Indicator description
39,5
46,5
47,3
1,6
Total assets Indicator description
75,8
58,5
62,6
7,1
Depreciation Indicator description
1
1,3
0,2
-81,7
Cash and cash equivalents Indicator description
10,1
9,5
14,2
49
Gross profit / loss Indicator description
8,9
16,5
11,1
-32,8
EBITDA Indicator description
11,2
18,7
12,3
-34,5
Operating profit (EBIT) Indicator description
10,2
17,4
12
-31
Net profit / loss Indicator description
6,8
13
8,8
-32,6
Current assets Indicator description
61,9
47,7
51,9
8,8
%
%
%
p.p.
Return on equity (ROE) Indicator description
17,1
28
18,5
-9,5
Return on sales (ROS) Indicator description
9,3
14,5
12,5
-2
Equity ratio Indicator description
52,1
79,6
75,5
-4,1
EBITDA margin Indicator description
15,5
20,8
17,5
-3,3
Gross profit margin Indicator description
12,3
18,4
15,8
-2,6
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
148
20
40
20
Current ratio Indicator description
1,7
4,1
3,4
-0,7
Net debt to EBITDA Indicator description
0
-0,5
-0,9
-0,4
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
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