Full name
RAILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPA 3 / 13, 31-057 KRAKÓW
TAX ID6762498645
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RAILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762498645
KRS0000593808
Share capital20,000.00 zł
address
UL. KUPA 3 / 13, 31-057 KRAKÓW
Categories
Main category
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Register Data
NIP
6762498645
REGON
363303328
KRS
0000593808
Legal form
limited liability company
Register Address
UL. KUPA 3 / 13, 31-057 KRAKÓW
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
KR.XI NS-REJ.KRS/19015/25/989
Pkd codes
46.76.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1142 1000 0090 3148 7052 
PL23 1050 1142 1000 0090 3148 7045 PL06 1050 1142 1000 0090 3148 7060 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 | -0 | 0 | 208,5 |
Gross profit (loss) | -0 | -0,1 | 0 | 113,8 |
EBITDA | -0 | -0,1 | 0 | 145,4 |
Short time liabilities | 0,6 | 1,7 | 4,2 | 148,9 |
Other operating costs | 0 | 0,1 | 0 | -96,2 |
Equity capital | 0,1 | 0 | 0 | 90,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 145,4 |
Assets | 0,7 | 1,7 | 4,3 | 154,5 |
Net profit (loss) | -0 | -0,1 | 0 | 113,8 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 2,3 | 5,3 | 12,3 | 131,4 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 4,3 | 155,2 |
Working assets | 0,7 | 1,7 | 4,3 | 154,5 |
Other income costs | 0 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | -654,1 | 47,5 | 701,6 |
Equity capital to total assets | 18,1 | 1 | 0,8 | -0,2 |
Gross profit margin | -2,2 | -2,2 | 0,1 | 2,3 |
EBITDA Margin | -1,9 | -1,7 | 0,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 116 | 125 | 9 |
Current financial liquidity indicator | 1.3162598609924316 | 1.0105441808700562 | 1.0332597494125366 | 0 |
Net dept to EBITDA | -4.5872111320495605 | 0.22476127743721008 | 12.072806358337402 | 11,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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