Full name
RAIL CARGO LOGISTICS-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rail Cargo Logistics-Poland sp. z o.o.
Wąwozowa 11, 02-796 Warszawa
TAX ID6292204786
Rate company:
Rail Cargo Logistics-Poland sp. z o.o.
TAX ID6292204786
KRS0000038546
Share capital5,076,000.00 zł
Not confirmed
address
Wąwozowa 11, 02-796 Warszawa
Categories
Main category
Register Data
NIP
6292204786
REGON
277617450
KRS
0000038546
Legal form
limited liability company
ALEO.com Registration Date
2015-11-04
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
RDF/720130/25/238
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 6003 1111 0000 4946 8982 
PL78 1240 6003 1111 0000 4947 2660 PL73 1240 6003 1111 0010 4644 8838 PL34 1240 6003 1978 0000 4947 2976 PL37 1240 6003 1787 0000 4944 6485 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)  | -0,2 | 1 | -0,1 | -107,2 |
EBITDA | 0 | 0,8 | 1,2 | 39,9 |
Short time liabilities | 9,6 | 12,3 | 9,2 | -25,3 |
Equity capital | 4,7 | 5,6 | 5,6 | -0,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,2 | 38,1 |
Assets | 18 | 22,3 | 20,4 | -8,6 |
Net profit (loss) | -0 | 1 | -0 | -103,2 |
Cash | 7,8 | 8,7 | 8,1 | -7,1 |
Liabilities and provisions for liabilities | 13,3 | 16,7 | 14,8 | -11,3 |
Net income from sale | 74,9 | 86,6 | 105,4 | 21,8 |
Working assets | 17,1 | 21,4 | 19,2 | -10,3 |
Depreciation | -0 | -0 | -0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 17,2 | -0,5 | -17,7 |
Equity capital to total assets | 26 | 25,3 | 27,5 | 2,2 |
Gross profit margin | -0,2 | 1,1 | -0,1 | -1,2 |
EBITDA Margin | 0 | 1 | 1,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 52 | 32 | -20 |
Current financial liquidity indicator | 1.2998578548431396 | 1.2859607934951782 | 1.3009783029556274 | 0 |
Net dept to EBITDA | -158.41165161132812 | -7.130007266998291 | -6.851580619812012 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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