Full name
FDM RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FDM RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD WISŁĄ 1, 43-502 CZECHOWICE-DZIEDZICE
TAX ID5833442204
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FDM RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833442204
KRS0000940483
Share capital50,000.00 zł
address
UL. NAD WISŁĄ 1, 43-502 CZECHOWICE-DZIEDZICE
Categories
Main category
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Register Data
NIP
5833442204
REGON
520728101
KRS
0000940483
Legal form
limited liability company
Register Address
UL. NAD WISŁĄ 1, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
RDF/649991/24/431
Pkd codes
49.20.Z - Freight rail transport
33.1 - Repair of fabricated metal products, machinery and equipment
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68 - Real estate activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 1068 0000 1602 0519 5062 
PL57 1020 1390 0000 6002 0733 6508 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,3 | -829,5 |
EBITDA | -0 | -0,2 | -821,1 |
Short time liabilities | 0 | 1,1 | 23 517,1 |
Equity capital | 0 | -0,2 | -1144,1 |
Operating profit (EBIT) | -0 | -0,2 | -821,1 |
Assets | 0 | 0,9 | 3003,5 |
Net profit (loss) | -0 | -0,3 | -865 |
Cash | 0 | 0 | 239,9 |
Net income from sale | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,1 | 23 517,1 |
Working assets | 0 | 0,9 | 3003,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -118,6 | 109,6 | 228,2 |
Equity capital to total assets | 83,2 | -28 | -111,2 |
Gross profit margin | -11,4 | ||
EBITDA Margin | -11,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 180 | -2 147 483 468 |
Current financial liquidity indicator | 5.945919036865234 | 0.7813403010368347 | -5,1 |
Net dept to EBITDA | 0.10808625817298889 | 0.10401768982410431 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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