Full name
PILAR-RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PILAR-RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPACKIEGO 26 / 10, 05-090 FALENTY
TAX ID5210120670
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PILAR-RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210120670
KRS0000187878
Share capital50,000.00 zł
address
UL. OPACKIEGO 26 / 10, 05-090 FALENTY
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Register Data
NIP
5210120670
REGON
008403915
KRS
0000187878
Legal form
limited liability company
Register Address
UL. OPACKIEGO 26 / 10, 05-090 FALENTY
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
RDF/626252/24/492
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 1079 1111 0010 6066 3952 
PL68 1240 1079 1978 0010 6575 7786 EU grants
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 | % | |
Profit (loss) on sale  | 3,9 | 0,1 | 1,9 | 2354,4 |
Gross profit (loss) | 4,6 | 0,3 | 2,1 | 528,2 |
EBITDA | 5,9 | 1,4 | 3,1 | 122,2 |
Short time liabilities | 6,1 | 4,7 | 4,6 | -1,9 |
Other operating costs | 0,2 | 2,2 | 2,6 | 19,1 |
Equity capital | 12,1 | 11,9 | 13,4 | 12,2 |
Operating profit (EBIT) | 4,6 | 0,4 | 2,2 | 513,5 |
Assets | 18,3 | 16,6 | 18 | 8,2 |
Net profit (loss) | 3,7 | 0,2 | 1,6 | 627 |
Cash | 1,7 | 1,3 | 4,5 | 240,7 |
Net income from sale | 29,9 | 25,4 | 32,8 | 29,3 |
Liabilities and provisions for liabilities | 6,1 | 4,7 | 4,6 | -1,9 |
Working assets | 15,8 | 14,7 | 16,1 | 9,8 |
Other income costs | 0,9 | 2,5 | 2,9 | 18,7 |
Depreciation | 1,3 | 1 | 0,9 | -13 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 1,8 | 12 | 10,2 |
Equity capital to total assets | 66,4 | 71,7 | 74,3 | 2,6 |
Gross profit margin | 15,4 | 1,3 | 6,4 | 5,1 |
EBITDA Margin | 19,7 | 5,4 | 9,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 68 | 51 | -17 |
Current financial liquidity indicator | 2.6086950302124023 | 3.117691993713379 | 3.489760160446167 | 0,4 |
Net dept to EBITDA | -0.22732435166835785 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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