PRZEDSIĘBIORSTWO TRANSPORTU KOLEJOWEGO I KONSERWACJI TORÓW "BOCZNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000184817

REGON

47083789200000

NIP/VAT code

7260035861

VAT registration date

01/01/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO TRANSPORTU KOLEJOWEGO I KONSERWACJI TORÓW "BOCZNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEKSANDROWSKA 67/93, 91-205, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 02/04/2004)

15/07/2024

Financial statement10 months ago

29/06/2023

Financial statementOne year ago

19/06/2023

Financial statementOne year ago

30/06/2021

Financial statement3 years ago

30/06/2021

Financial statement3 years ago

28/06/2019

Financial statement5 years ago

29/06/2018

Financial statement6 years ago

29/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

29/06/2015

Financial statement9 years ago

04/06/2014

Financial statement10 years ago

26/06/2013

Financial statement11 years ago

13/04/2012

Financial statement13 years ago

09/06/2011

Financial statement13 years ago

31/03/2010

Financial statement15 years ago

25/03/2009

Financial statement16 years ago

01/04/2008

Financial statement17 years ago

22/03/2007

Financial statement18 years ago

27/03/2006

Financial statement19 years ago

31/03/2005

Financial statement20 years ago

02/04/2004

Financial statement21 years ago

Incorporation date

06/01/2004

Share capital

50,000.00 PLN

Primary activity

Construction of railways and underground railways

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM**** D****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M** D**** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-948,987

Net Profit (zł)

-948,987

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
857,480
166,527
144,485
-0.16
0.92
16.85
1,932,796
1,615,238
508,013
-

2021
514,925
-948,987
-948,987
1.54
1.65
-184.30
983,809
1,229,711
0
-

2021
514,925
-948,987
-948,987
1.54
1.65
-184.30
983,809
1,229,711
0
-

2021

Turnover (zł)

514,925 zł-40 % *

Profit before tax (zł)

-948,987 zł-670 % *

Net Profit (zł)

-948,987 zł-757 % *

Working capital requirement (%)

1.54 1,062.50 % *

Liquidity ratio

1.65 79.35 % *

Net profitability (%)

-184.30 %-1,193.77 % *

Equity (zł)

983,809 zł-49 % *

Current liabilities (zł)

1,229,711 zł-24 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRZEDSIĘBIORSTWO TRANSPORTU KOLEJOWEGO I KONSERWACJI TORÓW "BOCZNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
19/06/2023	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2019 DO 31.12.2019
30/06/2021	OD 01.01.2020 DO 31.12.2020