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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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/6923/24/194
Pkd codes
49.20.Z - Freight rail transport
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 103,6 | 97,1 | 102,6 | 5,7 |
Liabilities and provisions | 23 | 19,9 | 19,4 | -2,3 |
Equity | 10,1 | 9,4 | 7,7 | -18,1 |
Total assets | 33,1 | 29,2 | 27,1 | -7,4 |
Cash and cash equivalents | 0,1 | 1,5 | 3,6 | 129,9 |
Depreciation | 2,7 | 2,5 | 3 | 19,5 |
Gross profit / loss | 1,9 | -0,4 | -1,2 | -237,6 |
EBITDA | 4,8 | 2,6 | 1,8 | -30,7 |
Net profit / loss | 1,9 | -0,7 | -1,7 | -136,4 |
Operating profit (EBIT) | 2,1 | 0 | -1,2 | -2944,5 |
Current assets | 19,7 | 16,6 | 15,8 | -4,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,7 | -7,7 | -22,2 | -14,5 |
Return on sales (ROS) | 1,8 | -0,7 | -1,7 | -1 |
Equity ratio | 30,5 | 32,1 | 28,3 | -3,8 |
EBITDA margin | 4,6 | 2,6 | 1,7 | -0,9 |
Gross profit margin | 1,9 | -0,4 | -1,2 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 57 | 35 | -22 |
Current ratio | 1,1 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | 1,4 | 1,2 | -0,5 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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