Full name
"RAIL CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAIL CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BRONIKOWSKIEGO 12 A, 85-426 BYDGOSZCZ
TAX ID9671355427
Rate company:
"RAIL CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671355427
KRS0000432098
Share capital101,767,000.00 zł
address
UL. JÓZEFA BRONIKOWSKIEGO 12 A, 85-426 BYDGOSZCZ
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Register Data
NIP
9671355427
REGON
341328334
KRS
0000432098
Legal form
limited liability company
Register Address
UL. JÓZEFA BRONIKOWSKIEGO 12 A, 85-426 BYDGOSZCZ
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
BY.XIII NS-REJ.KRS/7966/25/755
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
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)  | 14 | 15,5 | 25,5 | 64,6 |
EBITDA | 35,5 | 55,7 | 78,4 | 40,7 |
Short time liabilities | 87,7 | 88,4 | 35,7 | -59,6 |
Equity capital | 152,9 | 165,9 | 245,3 | 47,8 |
Operating profit (EBIT) | 20,3 | 33,4 | 51,6 | 54,6 |
Assets | 618,8 | 671,1 | 761,1 | 13,4 |
Net profit (loss) | 7,8 | 13 | 32 | 146,1 |
Cash | 6,2 | 22,4 | 60 | 168,1 |
Liabilities and provisions for liabilities | 465,9 | 505,1 | 515,8 | 2,1 |
Net income from sale | 38,4 | 64,1 | 90,9 | 41,8 |
Working assets | 60,1 | 50,7 | 87,6 | 72,7 |
Depreciation | 15,2 | 22,3 | 26,7 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,8 | 13 | 5,2 |
Equity capital to total assets | 24,7 | 24,7 | 32,2 | 7,5 |
Gross profit margin | 36,6 | 24,2 | 28 | 3,8 |
EBITDA Margin | 92,6 | 86,9 | 86,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 504 | 143 | -361 |
Current financial liquidity indicator | 0.3592952787876129 | 0.3105098009109497 | 0.7969933748245239 | 0,5 |
Net dept to EBITDA | 9.178478240966797 | 6.202333450317383 | 3.9189956188201904 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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