Q4RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 8, 81-300 GDYNIA
TAX ID9581698299
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Q4RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581698299
KRS0000766764
Share capital50,000.00 zł
address
UL. SPORTOWA 8, 81-300 GDYNIA
Website
www.q4rail.comCategories
Main category
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Register Data
NIP
9581698299 
REGON
382369924
KRS
0000766764
Legal form
limited liability company
Register Address
UL. SPORTOWA 8, 81-300 GDYNIA
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
RDF/708063/25/542
Website
WWW.Q4RAIL.COM
Pkd codes
49.20.Z - Rail freight transport
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)  | 0,4 | 0,3 | 0,2 | -28,2 |
EBITDA | 0,5 | 0,3 | 0,2 | -35,6 |
Short time liabilities | 2,2 | 2,7 | 6,5 | 136,5 |
Equity capital | 0,5 | 0,7 | 0,9 | 24,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -34,2 |
Assets | 2,7 | 3,5 | 7,4 | 113 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -34,7 |
Cash | 0 | 1,2 | 0,2 | -85,2 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 6,5 | 136,5 |
Net income from sale | 22,9 | 23,8 | 33,5 | 40,6 |
Working assets | 2,7 | 3,5 | 7,3 | 111,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 27,9 | 14,7 | -13,2 |
Equity capital to total assets | 19,2 | 21 | 12,3 | -8,7 |
Gross profit margin | 1,9 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 2,2 | 1,1 | 0,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 70 | 28 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-01-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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