Full name
BAHATI RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAHATI RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSKA 6, 81-500 GDYNIA
TAX ID5862283659
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BAHATI RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862283659
KRS0000465161
Share capital5,000.00 zł
address
UL. RADOMSKA 6, 81-500 GDYNIA
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Register Data
NIP
5862283659
REGON
221909251
KRS
0000465161
Legal form
limited liability company
Register Address
UL. RADOMSKA 6, 81-500 GDYNIA
Date of registration in KRS
2013-06-10
Date of commencement of economic activity
2013-06-10
Act signature
RDF/662982/24/138
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1811 0000 0702 0468 2409 
PL58 1020 1811 0000 0102 0465 8680 
PL19 1440 1084 0000 0000 1589 7198 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)  | 1,2 | 0,2 | 0,2 | 1,4 |
EBITDA | 1,2 | 0,2 | 0,2 | 22,7 |
Short time liabilities | 3,2 | 2,1 | 2,7 | 28,4 |
Equity capital | 1,1 | 1,4 | 1,5 | 9,1 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,2 | 11,9 |
Assets | 4,3 | 3,4 | 4,1 | 20,7 |
Net profit (loss) | 1,1 | 0,2 | 0,2 | 2,1 |
Cash | 0,1 | 0,1 | 0,6 | 843,1 |
Net income from sale | 6,1 | 2,3 | 2,6 | 11,6 |
Liabilities and provisions for liabilities | 3,2 | 2,1 | 2,7 | 28,4 |
Working assets | 4,3 | 3,2 | 3,8 | 18,3 |
Depreciation | 0 | 0 | 0 | 242,9 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 16,1 | 15,1 | -1 |
Equity capital to total assets | 26,2 | 39,6 | 35,8 | -3,8 |
Gross profit margin | 19,8 | 10,5 | 9,5 | -1 |
EBITDA Margin | 19,9 | 8,8 | 9,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 329 | 378 | 49 |
Current financial liquidity indicator | 1.3492469787597656 | 1.567873477935791 | 1.4447035789489746 | -0,2 |
Net dept to EBITDA | -0.11479299515485764 | -0.31720608472824097 | -2.4383108615875244 | -2,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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