Full name
BTT RAIL TERMINAL RZEPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BTT RAIL TERMINAL RZEPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CELNA 10, 69-110 RZEPIN
TAX ID5981638301
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BTT RAIL TERMINAL RZEPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981638301
KRS0000659540
Share capital10,000.00 zł
address
UL. CELNA 10, 69-110 RZEPIN
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Register Data
NIP
5981638301
REGON
366400687
KRS
0000659540
Legal form
limited liability company
Register Address
UL. CELNA 10, 69-110 RZEPIN
Date of registration in KRS
2017-01-23
Date of commencement of economic activity
2017-01-23
Act signature
ZG.VIII NS-REJ.KRS/6477/22/892/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)
PL61 1090 1115 0000 0001 3393 5023 
PL78 1090 1115 0000 0001 3393 5008 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 | 0,1 | -0,2 | -353,1 |
EBITDA | -0 | 0,3 | -0,2 | -162,7 |
Short time liabilities | 1 | 1,3 | 1,7 | 31,9 |
Equity capital | -1,6 | -1,5 | -1,7 | -10,8 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,3 | -213,3 |
Assets | 1,3 | 1,7 | 1,8 | 5,6 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -353,1 |
Cash | 0 | 0,4 | 0,3 | -14,9 |
Net income from sale | 2,4 | 3,6 | 2,7 | -25,9 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,5 | 8,1 |
Working assets | 0,5 | 0,7 | 0,8 | 8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -4,3 | 9,7 | 14 |
Equity capital to total assets | -120,7 | -89,4 | -93,8 | -4,4 |
Gross profit margin | -8,6 | 1,8 | -6,1 | -7,9 |
EBITDA Margin | -1,3 | 8,3 | -7,1 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 126 | 225 | 99 |
Current financial liquidity indicator | 0.46778884530067444 | 0.5847541689872742 | 0.48073479533195496 | -0,1 |
Net dept to EBITDA | -58.230560302734375 | 5.148972034454346 | -7.77704381942749 | -12,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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