Full name
CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 7A, 53-332 WROCŁAW
TAX ID8971722214
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CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971722214
KRS0000272517
Share capital8,200,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 7A, 53-332 WROCŁAW
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Main category
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Register Data
NIP
8971722214
REGON
020424374
KRS
0000272517
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 7A, 53-332 WROCŁAW
Date of registration in KRS
2007-01-29
Date of commencement of economic activity
2007-01-29
Act signature
WR.VI NS-REJ.KRS/31568/24/745/ADE
Pkd codes
49.20.Z - Rail freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1064 0000 0000 1228 9898 
PL20 1750 1064 0000 0000 1054 0402 PL72 1750 1064 0000 0000 1228 9928 PL27 1750 1064 0000 0000 1195 8125 PL67 1750 1064 0000 0000 1054 0429 PL83 1750 1064 0000 0000 1340 9013 Show more bank accounts from VAT list (3)
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 | -1,9 | 6,9 | 468,5 |
EBITDA | 1,8 | 0,9 | 10,7 | 1037,9 |
Short time liabilities | 10 | 15,9 | 14,6 | -8,3 |
Equity capital | 7,7 | 5,8 | 9,6 | 65,3 |
Operating profit (EBIT) | -1,2 | -2 | 7,7 | 490,2 |
Assets | 27,1 | 31,8 | 39,5 | 24,5 |
Net profit (loss) | -1,7 | -1,9 | 3,8 | 303,7 |
Cash | 3,6 | 3,1 | 5,8 | 83,5 |
Liabilities and provisions for liabilities | 19,4 | 26 | 29,9 | 15,3 |
Net income from sale | 102,6 | 146,4 | 172,6 | 17,9 |
Working assets | 15,8 | 20,4 | 29,8 | 46,3 |
Depreciation | 3 | 2,9 | 3,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -32,1 | 39,5 | 71,6 |
Equity capital to total assets | 28,3 | 18,3 | 24,3 | 6 |
Gross profit margin | -1,2 | -1,3 | 4 | 5,3 |
EBITDA Margin | 1,7 | 0,6 | 6,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 31 | -9 |
Current financial liquidity indicator | 0.9189375638961792 | 0.8435899615287781 | 1.0555800199508667 | 0,3 |
Net dept to EBITDA | -0.4786232113838196 | -1.7692177295684814 | -0.45477667450904846 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Download pdfShow more (3)
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