ZREW TRANSFORMATORY SPÓŁKA AKCYJNA
UL. ROKICIŃSKA 144, 92-412 ŁÓDŹ
TAX ID5272683903
Rate company:
ZREW TRANSFORMATORY SPÓŁKA AKCYJNA
TAX ID5272683903
KRS0000524158
Share capital12,598,043.00 zł
address
UL. ROKICIŃSKA 144, 92-412 ŁÓDŹ
Website
www.the-rsgroup.com/pl/rs-zrew/Categories
Main category
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Register Data
NIP
5272683903 
REGON
146312120
KRS
0000524158
Legal form
joint stock company
Register Address
UL. ROKICIŃSKA 144, 92-412 ŁÓDŹ
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
LD.XX NS-REJ.KRS/12862/24/699
Website
WWW.THE-RSGROUP.COM/PL/RS-ZREW/
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
25.11.Z - Manufacture of metal structures and parts of structures
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 6292 1978 0011 4534 0651 
PL60 1240 6292 1787 0011 4534 0749 PL09 1240 6292 1111 0011 4534 0547 
PL36 1140 1108 0000 5418 4600 1048 
PL62 1050 1461 1000 0090 3293 3302 PL40 1050 1461 1000 0090 3293 3310 PL69 1140 1108 0000 5418 4600 1036 PL04 1140 1108 0000 5418 4600 1042 PL47 1140 1108 0000 5418 4600 1044 PL74 1140 1108 0000 5418 4600 1043 PL42 1140 1010 0000 5418 4600 1002 PL60 1140 1108 0000 5418 4600 1004 PL49 1140 1108 0000 5418 4600 1008 PL33 1140 1108 0000 5418 4600 1005 PL76 1140 1108 0000 5418 4600 1007 PL15 1140 1010 0000 5418 4600 1003 PL69 1140 1010 0000 5418 4600 1001 Show more bank accounts from VAT list (14)
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)  | -9,1 | 3 | 68,9 | 2215,2 |
EBITDA | -5,4 | 8 | 68 | 747,8 |
Short time liabilities | 34,9 | 36,6 | 81,8 | 123,1 |
Equity capital | -0,4 | 24,5 | 79,9 | 226,7 |
Operating profit (EBIT) | -7,8 | 5,5 | 65,6 | 1095,5 |
Assets | 88,6 | 98,4 | 203 | 106,3 |
Net profit (loss) | -7,2 | 3,3 | 55,5 | 1574,9 |
Cash | 14,7 | 9,2 | 77,3 | 736,3 |
Net income from sale | 98,9 | 149,4 | 232,2 | 55,4 |
Liabilities and provisions for liabilities | 89 | 73,9 | 123,1 | 66,5 |
Working assets | 54,4 | 62,3 | 157,7 | 153,1 |
Depreciation | 2,4 | 2,5 | 2,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 1977 | 13,5 | 69,4 | 55,9 |
Equity capital to total assets | -0,4 | 24,9 | 39,4 | 14,5 |
Gross profit margin | -9,2 | 2 | 29,7 | 27,7 |
EBITDA Margin | -5,4 | 5,4 | 29,3 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 90 | 129 | 39 |
Current financial liquidity indicator | 1.4163974523544312 | 1.4674363136291504 | 1.7417014837265015 | 0,2 |
Net dept to EBITDA | -4.306975364685059 | 1.1247025728225708 | -1.124534010887146 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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