Full name
RAIL TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZJEDNOCZENIA 128 / 35, 65-120 ZIELONA GÓRA
TAX ID9731071901
Rate company:
RAIL TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731071901
KRS0000848175
Share capital5,000.00 zł
address
UL. ZJEDNOCZENIA 128 / 35, 65-120 ZIELONA GÓRA
Website
railterminals.plCategories
Main category
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Register Data
NIP
9731071901
REGON
386421768
KRS
0000848175
Legal form
limited liability company
Register Address
UL. ZJEDNOCZENIA 128 / 35, 65-120 ZIELONA GÓRA
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
ZG.VIII NS-REJ.KRS/14381/24/577/ADE
Website
RAILTERMINALS.PL
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3502 8025 1997 
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)  | 0,1 | 0,5 | 0,3 | -35,8 |
EBITDA | 0,1 | 14 587,3 | ||
Short time liabilities | 0,1 | -∞ | ||
Income tax | 0,1 | 0 | -50,8 | |
Equity capital | 0,1 | 0,5 | 0,5 | -4,4 |
Operating profit (EBIT) | 0,1 | 14 587,3 | ||
Assets | 0,2 | 0,6 | 0,9 | 60,3 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -33,6 |
Cash | 0,1 | 2584,9 | ||
Net income from sale | 0,2 | -∞ | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 560 |
Working assets | 0,1 | 0,6 | 0,7 | 27,8 |
Basic operational activity income | 2,9 | 2,9 | -0,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 93,9 | 85,6 | 59,5 | -26,1 |
Equity capital to total assets | 48,7 | 88,5 | 52,8 | -35,7 |
Gross profit margin | 32,8 | 17,3 | 11,1 | -6,2 |
EBITDA Margin | 33 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 121 | ||
Current financial liquidity indicator | 1.7901889085769653 | |||
Net dept to EBITDA | -1.1729073524475098 | -9,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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