Full name
RAIL RENT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL RENT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 35, 42-600 TARNOWSKIE GÓRY
TAX ID6452549532
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RAIL RENT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452549532
KRS0000657031
Share capital5,000.00 zł
address
UL. NAKIELSKA 35, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452549532
REGON
366077631
KRS
0000657031
Legal form
limited liability company
Register Address
UL. NAKIELSKA 35, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2017-01-04
Date of commencement of economic activity
2017-01-04
Act signature
RDF/704679/25/967
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1399 1000 0090 3179 7914 
PL71 1020 2368 0000 2602 0537 5698 
PL14 1090 1825 0000 0001 4123 7756 PL66 1050 1399 1000 0090 3179 7906 PL93 1090 1825 0000 0001 3384 8911 PL22 1050 1399 1000 0090 3179 7922 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 2,1 | 0,6 | 0,8 | 23,3 |
Gross profit (loss) | 2,1 | 0,6 | 0,7 | 19,4 |
EBITDA | 2,2 | 0,6 | 0,8 | 21,4 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -33,8 |
Other operating costs | 0 | 0 | 0 | 19 657,9 |
Equity capital | 4,4 | 4 | 4,3 | 8 |
Operating profit (EBIT) | 2,1 | 0,6 | 0,7 | 22,7 |
Assets | 5 | 4,3 | 4,5 | 5 |
Net profit (loss) | 1,7 | 0,5 | 0,7 | 33,9 |
Cash | 3,1 | 2,6 | 2,5 | -0,8 |
Net income from sale | 8,7 | 7,2 | 7,5 | 3,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -33,8 |
Working assets | 4,8 | 4,1 | 4,3 | 5,9 |
Other income costs | 0 | 0 | 0 | -58,6 |
Depreciation | 0 | 0 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 39 | 12,5 | 15,4 | 2,9 |
Equity capital to total assets | 88,8 | 92,9 | 95,5 | 2,6 |
Gross profit margin | 24,4 | 8,5 | 9,8 | 1,3 |
EBITDA Margin | 24,9 | 8,8 | 10,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 10 | -5 |
Current financial liquidity indicator | 8.574612617492676 | 13.278011322021484 | 21.256484985351562 | 8 |
Net dept to EBITDA | -1.4417178630828857 | -4.02777099609375 | -3.2894928455352783 | 0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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