POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000391105REGON
24257941000000NIP/VAT code
9542727909VAT registration date
23/08/2011VAT status
ActiveBankruptcy proceedings
No proceedingsPOLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WROCŁAWSKA 93, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map
Website
-
10/07/202403/07/202327/07/202225/06/202108/10/202023/09/201923/09/201930/05/201712/07/201608/06/201506/06/201429/05/2013Incorporation date
08/07/2011Share capital
150,011,500.00 PLNPrimary activity
Manufacture of railway locomotives and rolling stockRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R******* - | Chairman of the management board |
R******* P******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-28,887,867Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 47,722,059 |
| -10,170,942 |
| -10,170,942 |
| 2.14 |
| 12.83 |
| -21.31 |
| 200,977,481 |
| 8,623,061 |
| 1,666,077 |
| 121,012,724 |
| 2022 |
|---|
| 47,722,059 |
| -10,170,942 |
| -10,170,942 |
| 2.14 |
| 12.83 |
| -21.31 |
| 200,977,481 |
| 8,623,061 |
| 1,666,077 |
| 121,012,724 |
| 2023 |
|---|
| 82,205,662 |
| -32,342,277 |
| -28,887,867 |
| 1.30 |
| 9.14 |
| -35.14 |
| 170,901,932 |
| 13,121,551 |
| 1,258,693 |
| 76,544,311 |
2023
Turnover (zł)
82,205,662 zł
72 % *
Profit before tax (zł)
-32,342,277 zł
-218 % *
Net Profit (zł)
-28,887,867 zł-184 % *
Working capital requirement (%)
1.30 
-39.25 % *
Liquidity ratio
9.14 -28.76 % *
Net profitability (%)
-35.14 %-64.90 % *
Equity (zł)
170,901,932 zł-15 % *
Current liabilities (zł)
13,121,551 zł52 % *
Non current liabilities (zł)
1,258,693 zł-24 % *
Non-current Assets (zł)
76,544,311 zł
-37 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
POLSKI TABOR SZYNOWY - WAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/07/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |
08/10/2020 | OD 01.01.2019 DO 31.12.2019 |