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
RDF/725766/25/730
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
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0006 1034 4600 
PL42 1160 2202 0000 0006 4315 2534 
PL19 1020 1026 0000 1102 0376 2200 PL85 1020 1462 0000 7402 0250 6947 PL53 1020 1026 0000 1202 0360 5466 Show more bank accounts from VAT list (2)
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 |
Net income from sale | 38,4 | 64,1 | 90,9 | 41,8 |
Liabilities and provisions for liabilities | 465,9 | 505,1 | 515,8 | 2,1 |
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
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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