ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
TAX ID5261027928
Rate company:
ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027928
KRS0000022942
Share capital50,000.00 zł
address
UL. GÓRCZEWSKA 228 D / U 2, 01-460 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/6493/24/936
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
Payer VAT status
Active
Vat list bank account(s)
PL27 1130 1017 0200 0000 0005 0167 
PL39 1750 0009 0000 0000 0416 8356 
PL63 1020 4867 0000 1802 0057 3444 
PL56 1160 2202 0000 0002 5075 5466 PL33 1020 1026 0000 1202 0406 0950 PL25 1750 0009 0000 0000 0412 0108 PL12 1750 0009 0000 0000 0412 0148 Show more bank accounts from VAT list (4)
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  | 89,8 | 70,2 | 46,4 | -33,9 |
Liabilities and provisions | 12 | 15,3 | 20 | 30,3 |
Equity | 46,5 | 47,3 | 48,8 | 3,2 |
Total assets | 58,5 | 62,6 | 68,8 | 9,9 |
Cash and cash equivalents | 9,5 | 14,2 | 9,5 | -33,1 |
Depreciation | 1,3 | 0,2 | 0,3 | 29,7 |
Gross profit / loss | 16,5 | 11,1 | 5,7 | -48,5 |
EBITDA | 18,7 | 12,3 | 6,7 | -45,1 |
Net profit / loss | 13 | 8,8 | 5,7 | -34,6 |
Operating profit (EBIT) | 17,4 | 12 | 6,4 | -46,6 |
Current assets | 47,7 | 51,9 | 57,8 | 11,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 28 | 18,5 | 11,7 | -6,8 |
Return on sales (ROS) | 14,5 | 12,5 | 12,4 | -0,1 |
Equity ratio | 79,6 | 75,5 | 71 | -4,5 |
EBITDA margin | 20,8 | 17,5 | 14,5 | -3 |
Gross profit margin | 18,4 | 15,8 | 12,3 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 40 | 67 | 27 |
Current ratio | 4,1 | 3,4 | 3,1 | -0,3 |
Net debt to EBITDA | -0,5 | -0,9 | -1,2 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW WIELKOPOLSKI
RAFAŁ ŚLIWKA
Skórzec
IFE-Tebel Technologies
Leeuwarden