Full name
CORAIL TS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORAIL TS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
TAX ID1132531717
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CORAIL TS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132531717
KRS0000228208
Share capital42,000.00 zł
address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
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Main category
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Register Data
NIP
1132531717
REGON
140030892
KRS
0000228208
Legal form
limited liability company
Register Address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
Date of registration in KRS
2005-02-09
Date of commencement of economic activity
2005-02-09
Act signature
RDF/679499/24/854
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.12.Z - Works related to construction of railways and underground railways
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1012 1000 0090 3158 1961 
PL79 1050 1012 1000 0090 3158 1979 
PL65 2030 0045 3110 0000 0033 0100 PL40 2030 0045 1110 0000 0401 4700 PL14 1600 1462 1030 4072 8000 0002 
PL08 1240 5918 1111 0010 1824 3216 PL05 1050 1012 1000 0090 3158 1953 Show more bank accounts from VAT list (4)
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 | 1,1 | 1,3 | 17,1 |
EBITDA | 1,3 | 1,2 | 1,2 | 1,5 |
Short time liabilities | 7,1 | 3,3 | 1,3 | -59,3 |
Equity capital | 6,3 | 7,2 | 8 | 11,9 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,2 | 1,7 |
Assets | 13,6 | 10,5 | 11,2 | 6,2 |
Net profit (loss) | 1,1 | 0,8 | 1 | 15,4 |
Cash | 3,3 | 3,7 | 5 | 35,6 |
Liabilities and provisions for liabilities | 7,3 | 3,3 | 3,1 | -6 |
Net income from sale | 4 | 10,1 | 11,4 | 12,8 |
Working assets | 11,7 | 8,6 | 9,4 | 9,1 |
Depreciation | 0 | -0 | -0 | -118,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 11,5 | 11,9 | 0,4 |
Equity capital to total assets | 46,6 | 68,3 | 72 | 3,7 |
Gross profit margin | 30,5 | 11 | 11,4 | 0,4 |
EBITDA Margin | 32,7 | 12 | 10,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 118 | 43 | -75 |
Current financial liquidity indicator | 1.6152575016021729 | 2.5818698406219482 | 3.3525798320770264 | 0,8 |
Net dept to EBITDA | -2.2100625038146973 | -2.7213850021362305 | -3.776587724685669 | -1,1 |
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
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 (2)
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