Full name
COLAS RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLAS RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 5, 80-103 GDAŃSK
TAX ID5833159052
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COLAS RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833159052
KRS0000457927
Share capital6,200,000.00 zł
address
UL. KARTUSKA 5, 80-103 GDAŃSK
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Register Data
NIP
5833159052
REGON
221867831
KRS
0000457927
Legal form
limited liability company
Register Address
UL. KARTUSKA 5, 80-103 GDAŃSK
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
RDF/647209/24/376
Pkd codes
49.20.Z - Freight rail transport
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 64,7 | 53 | 25,4 | -52,1 |
Gross profit (loss) | 3,4 | -0,3 | -3,7 | -1079,5 |
Net profit (loss) | 1,7 | -0,8 | -5,7 | -594,8 |
Cash | 12,1 | 3,6 | 2,1 | -40,7 |
Net income from sale | 183 | 152,7 | 62,5 | -59,1 |
Liabilities and provisions for liabilities | 56,1 | 46,6 | 24,6 | -47,1 |
Short time liabilities | 38,6 | 20,7 | 12,7 | -38,8 |
Working assets | 52,6 | 41,4 | 19 | -54,2 |
Equity capital | 8,6 | 6,5 | 0,8 | -88,1 |
Operating profit (EBIT) | 3,6 | -0,3 | -3,7 | -973,4 |
% | % | % | p.p. | |
Equity capital to total assets | 13,3 | 12,2 | 3 | -9,2 |
Gross profit margin | 1,8 | -0,2 | -5,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 49 | 74 | 25 |
Current financial liquidity indicator | 1.0777206420898438 | 1.0825680494308472 | 1.1184390783309937 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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