Full name
RAILTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAILTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁ. KRÓLOWEJ JADWIGI 1 / 12, 70-300 SZCZECIN
TAX ID9522128330
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RAILTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522128330
KRS0000497604
Share capital235,000.00 zł
address
UL. BŁ. KRÓLOWEJ JADWIGI 1 / 12, 70-300 SZCZECIN
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Main category
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Register Data
NIP
9522128330
REGON
147099102
KRS
0000497604
Legal form
limited liability company
Register Address
UL. BŁ. KRÓLOWEJ JADWIGI 1 / 12, 70-300 SZCZECIN
Date of registration in KRS
2014-02-12
Date of commencement of economic activity
2014-02-12
Act signature
WA.XIV NS-REJ.KRS/57963/24/584/ADE
Pkd codes
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2835 0000 0001 5659 6539 
PL62 1090 2835 0000 0001 5659 6593 PL12 1090 2835 0000 0001 5659 6620 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 | 91,8 | ||
Gross profit (loss) | -0 | 0 | -0,4 | -6757,4 |
EBITDA | -0 | 0 | 0,9 | 10 394,7 |
Short time liabilities | 0 | 0 | 45 | 245 700 |
Other operating costs | 0 | -99,8 | ||
Equity capital | -0 | -0 | -0,4 | -4378,6 |
Operating profit (EBIT) | -0 | 0 | -0,7 | -8050,5 |
Assets | 0 | 0 | 44,6 | 489 619,2 |
Net profit (loss) | -0 | 0 | -0,4 | -6757,4 |
Cash | 0 | 0 | 1,3 | 39 897,9 |
Net income from sale | 0 | 0,2 | 34,6 | 16 163,5 |
Liabilities and provisions for liabilities | 0 | 0 | 45 | 245 700 |
Working assets | 0 | 0 | 6,3 | 69 142,4 |
Other income costs | 0 | 115 800 | ||
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -65,8 | 97,8 | 163,6 |
Equity capital to total assets | -233,2 | -101,1 | -0,9 | 100,2 |
Gross profit margin | -2,3 | 2,8 | -1,2 | -4 |
EBITDA Margin | -2,3 | 4,2 | 2,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 31 | 475 | 444 |
Current financial liquidity indicator | 0.30011609196662903 | 0.49732038378715515 | 0.1400970071554184 | -0,4 |
Net dept to EBITDA | -19.25685691833496 | -0.35192692279815674 | 40.13912582397461 | 40,5 |
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
Annual financial report
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