Full name
RAIL-SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL-SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5170400706
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RAIL-SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170400706
KRS0000796120
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5170400706
REGON
383943302
KRS
0000796120
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2019-07-23
Date of commencement of economic activity
2019-07-23
Act signature
RDF/673504/24/171
Pkd codes
49.41.Z - Freight transport by road
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1012 1000 0090 8166 6076 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 127,3 |
EBITDA | -0 | 0,1 | 489,3 |
Short time liabilities | 0,1 | 0,9 | 1365,2 |
Equity capital | -0 | -0 | 28 |
Operating profit (EBIT) | -0 | 0 | 127,3 |
Assets | 0 | 0,9 | 2247,4 |
Net profit (loss) | -0 | 0 | 123,2 |
Cash | 0 | 0,3 | 3201,5 |
Net income from sale | 0 | 1,5 | 10 016,5 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1365,2 |
Working assets | 0 | 0,8 | 2101,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 120,7 | -38,9 | -159,6 |
Equity capital to total assets | -63,3 | -1,9 | 61,4 |
Gross profit margin | -192,9 | 0,5 | 193,4 |
EBITDA Margin | -192,9 | 7,4 | 200,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1505 | 218 | -1287 |
Current financial liquidity indicator | 0.6123023629188538 | 0.9201207160949707 | 0,3 |
Net dept to EBITDA | 0.1295100748538971 | -2.5090441703796387 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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