Full name
RAIL TRANS CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIL TRANS CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 85, 62-081 BARANOWO
TAX ID7831734412
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RAIL TRANS CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831734412
KRS0000590226
Share capital5,000.00 zł
address
UL. RZEMIEŚLNICZA 85, 62-081 BARANOWO
Categories
Main category
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Register Data
NIP
7831734412
REGON
363166386
KRS
0000590226
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 85, 62-081 BARANOWO
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
RDF/718938/25/558
Pkd codes
64.91.Z - Financial leasing
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL50 9043 1038 2110 0100 3312 0001 
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 | 0 | 0,1 | -∞ |
EBITDA | -0 | 0 | 1 | -∞ |
Short time liabilities | 0,6 | 0,6 | 2,9 | 429,8 |
Equity capital | 1,6 | 1,6 | 1,7 | 6,9 |
Operating profit (EBIT) | -0 | 0 | 0,3 | -∞ |
Assets | 2,1 | 2,1 | 18,4 | 764,7 |
Net profit (loss) | -0 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0,2 | 3902,9 |
Net income from sale | 0 | 0 | 9,9 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 16,7 | 2896,5 |
Working assets | 2,1 | 2,1 | 9,3 | 339,9 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | 0 | 6,5 | 6,5 |
Equity capital to total assets | 73,8 | 73,8 | 9,1 | -64,7 |
Gross profit margin | 1,4 | |||
EBITDA Margin | 10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 109 | -2 147 483 539 |
Current financial liquidity indicator | 3.8134047985076904 | 3.8134047985076904 | 1.4008015394210815 | -2,4 |
Net dept to EBITDA | 10.154346466064453 | 10.00035285949707 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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