Full name
RAIL CARGO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL CARGO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 58, 44-100 GLIWICE
TAX ID6342975558
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RAIL CARGO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342975558
KRS0000837318
Share capital20,000.00 zł
address
UL. CHORZOWSKA 58, 44-100 GLIWICE
Categories
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Register Data
NIP
6342975558
REGON
385910399
KRS
0000837318
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 58, 44-100 GLIWICE
Date of registration in KRS
2020-04-09
Date of commencement of economic activity
2020-04-09
Act signature
KA.VIII NS-REJ.KRS/13540/21/14/ADE
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1298 1000 0090 3239 8431 
PL48 1050 1298 1000 0090 3239 8423 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 | 0,9 | 0,4 | -55,7 |
EBITDA | 0,9 | 1,1 | 20,6 | |
Short time liabilities | 0,7 | 2,9 | 322,3 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,8 | 0,4 | -51 |
Operating profit (EBIT) | 0,9 | 1 | 20,3 | |
Assets | 0,3 | 1,4 | 3,3 | 126,9 |
Net profit (loss) | -0 | 0,8 | 0,3 | -67 |
Cash | 0,1 | 0,6 | 750,9 | |
Net income from sale | 6 | 12,5 | 106,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 2,9 | 325,4 |
Working assets | 0,3 | 1,4 | 3,3 | 126,5 |
Depreciation | 0 | 0 | 57 | |
Basic operational activity income | 3,9 | 171,4 | ||
% | % | % | p.p. | |
Profitability of capital | -137,7 | 103,4 | 69,8 | -33,6 |
Equity capital to total assets | 9,8 | 52,7 | 11,4 | -41,3 |
Gross profit margin | -1,2 | 14,4 | 3,1 | -11,3 |
EBITDA Margin | 14,5 | 8,5 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 85 | 44 | |
Current financial liquidity indicator | 2.0981285572052 | 1.1172833442687988 | -1 | |
Net dept to EBITDA | -0.08245758712291718 | -0.5818179249763489 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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