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/558707/23/67

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

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
%
Net sales Indicator description
89,8
70,2
46,4
-33,9
Liabilities and provisions Indicator description
12
15,3
20
30,3
Equity Indicator description
46,5
47,3
48,8
3,2
Total assets Indicator description
58,5
62,6
68,8
9,9
Depreciation Indicator description
1,3
0,2
0,3
29,7
Cash and cash equivalents Indicator description
9,5
14,2
9,5
-33,1
Gross profit / loss Indicator description
16,5
11,1
5,7
-48,5
EBITDA Indicator description
18,7
12,3
6,7
-45,1
Operating profit (EBIT) Indicator description
17,4
12
6,4
-46,6
Net profit / loss Indicator description
13
8,8
5,7
-34,6
Current assets Indicator description
47,7
51,9
57,8
11,5
%
%
%
p.p.
Return on equity (ROE) Indicator description
28
18,5
11,7
-6,8
Return on sales (ROS) Indicator description
14,5
12,5
12,4
-0,1
Equity ratio Indicator description
79,6
75,5
71
-4,5
EBITDA margin Indicator description
20,8
17,5
14,5
-3
Gross profit margin Indicator description
18,4
15,8
12,3
-3,5
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
20
40
67
27
Current ratio Indicator description
4,1
3,4
3,1
-0,3
Net debt to EBITDA Indicator description
-0,5
-0,9
-1,2
-0,3
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Financial statements

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