Full name
RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 8/10 / 11, 00-790 WARSZAWA
TAX ID5213039201
Rate company:
RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213039201
KRS0000026872
Share capital97,651,000.00 zł
address
UL. WILLOWA 8/10 / 11, 00-790 WARSZAWA
Categories
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Register Data
NIP
5213039201
REGON
016122908
KRS
0000026872
Legal form
limited liability company
Register Address
UL. WILLOWA 8/10 / 11, 00-790 WARSZAWA
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
WA.XIII NS-REJ.KRS/38483/21/769/ADE
Pkd codes
49.20.Z - Rail freight transport
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 4476 0000 8602 0439 0795 
PL49 1020 4476 0000 8402 0439 1769 
PL64 1240 6292 1111 0011 0140 7772 
PL18 1140 2062 0000 5537 7000 1001 PL35 1240 4748 1111 0000 4880 4053 PL71 1240 4748 1978 0000 4873 4350 
PL21 1160 2202 0000 0001 3292 9420 PL22 1240 4748 1111 0000 4868 8275 PL12 1240 4155 1787 0010 3747 3531 PL64 1160 2202 0000 0002 3629 7375 Show more bank accounts from VAT list (7)
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 | % | |
Assets  | 298,6 | 313,1 | 323,8 | 3,4 |
Gross profit (loss) | 4,6 | 20,7 | 34,8 | 67,9 |
Net profit (loss) | 3 | 18,3 | 28,4 | 55,6 |
Cash | 1,5 | 5,5 | 2,5 | -55,3 |
Liabilities and provisions for liabilities | 158,7 | 154,9 | 137,2 | -11,4 |
Net income from sale | 134,1 | 203,5 | 229,1 | 12,5 |
Short time liabilities | 56,5 | 57,5 | 52,2 | -9,3 |
Working assets | 65,8 | 77,6 | 82,8 | 6,7 |
Equity capital | 139,9 | 158,2 | 186,6 | 18 |
Operating profit (EBIT) | 10,1 | 29,6 | 45,6 | 54,1 |
% | % | % | p.p. | |
Equity capital to total assets | 46,9 | 50,5 | 57,6 | 7,1 |
Gross profit margin | 3,5 | 10,2 | 15,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 103 | 83 | -20 |
Current financial liquidity indicator | 0.8577889204025269 | 0.9919629693031311 | 1.1783353090286255 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 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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