ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000022942

REGON

01111518600000

NIP/VAT code

5261027928

VAT registration date

30/06/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GÓRCZEWSKA 228 D, m. U 2, 01-460, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/06/2001

Share capital

50,000.00 PLN

Primary activity

Manufacture of railway locomotives and rolling stock

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardJ**** Z*******

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
J** Z*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

777,608

Net Profit (zł)

777,608

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
70,226,905
11,117,275
8,763,486
0.63
6.74
12.48
47,291,656
7,703,836
0
-

2021
46,387,495
5,726,776
5,729,690
1.06
6.75
12.35
48,821,346
8,563,830
699,651
-

2022
70,649,075
784,987
777,608
0.67
4.01
1.10
48,954,166
15,761,959
187,813
-

2022
70,649,075
784,987
777,608
0.67
4.01
1.10
48,954,166
15,761,959
187,813
-

2022

Turnover (zł)

70,649,075 zł52 % *

Profit before tax (zł)

784,987 zł-86 % *

Net Profit (zł)

777,608 zł-86 % *

Working capital requirement (%)

0.67 -36.79 % *

Liquidity ratio

4.01 -40.59 % *

Net profitability (%)

1.10 %-91.09 % *

Equity (zł)

48,954,166 zł0 % *

Current liabilities (zł)

15,761,959 zł84 % *

Non current liabilities (zł)

187,813 zł-73 % *

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

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

ZPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/08/2023	OD 01.01.2022 DO 31.12.2022
17/08/2022	OD 01.01.2021 DO 31.12.2021
13/07/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019
08/07/2019	OD 01.01.2018 DO 31.12.2018