Full name
RAIL CARGO CARRIER - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL CARGO CARRIER - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
TAX ID7010226399
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RAIL CARGO CARRIER - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010226399
KRS0000351978
Share capital50,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
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Register Data
NIP
7010226399
REGON
142349971
KRS
0000351978
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Date of registration in KRS
2010-03-19
Date of commencement of economic activity
2010-03-19
Act signature
WA.XII NS-REJ.KRS/19877/24/522/ADE
Pkd codes
49.20.Z - Rail freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
43.99.Z - Other specialized construction works, not classified elsewhere
49.10.Z - Passenger rail transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
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
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 5934 1978 0010 9978 4077 
PL87 1240 5934 1111 0010 9978 3852 PL93 1240 5934 1111 0010 9978 3647 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  | 0,1 | 0,5 | 0 | -98,3 |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -113,6 |
EBITDA | 0,1 | 0,6 | 0,1 | -86,9 |
Short time liabilities | 1,3 | 1,2 | 1,5 | 29,2 |
Other operating costs | 0 | 0 | 0 | 8062,5 |
Equity capital | 0,8 | 1,3 | 1,4 | 10,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -89,8 |
Assets | 2,3 | 2,8 | 3,5 | 23 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -73,7 |
Cash | 0,3 | 0 | 0,1 | 1016,9 |
Net income from sale | 6,8 | 11,3 | 17,9 | 58 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 2 | 34,3 |
Working assets | 2,3 | 2,8 | 3,3 | 16,2 |
Other income costs | 0 | 0 | 0,1 | 2923,2 |
Depreciation | 0 | 0 | 0 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 38,7 | 9,2 | -29,5 |
Equity capital to total assets | 34,4 | 46,6 | 41,7 | -4,9 |
Gross profit margin | 1,1 | 4,5 | -0,4 | -4,9 |
EBITDA Margin | 2 | 4,9 | 0,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 38 | 31 | -7 |
Current financial liquidity indicator | 1.7967770099639893 | 2.3537070751190186 | 2.116091728210449 | -0,3 |
Net dept to EBITDA | -0.3954183757305145 | 0.40325915813446045 | -1.5511502027511597 | -2 |
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
Activity 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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