RAITIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
TAX ID5272928888
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RAITIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272928888
KRS0000844821
Share capital50,000.00 zł
address
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
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Register Data
NIP
5272928888 
REGON
386246420
KRS
0000844821
Legal form
limited liability company
Register Address
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
Date of registration in KRS
2020-06-08
Date of commencement of economic activity
2020-06-08
Act signature
RDF/624224/24/619
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0004 9393 6759 
PL48 1160 2202 0000 0004 6773 6947 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  | 4 | 2,2 | 2,9 | 31,8 |
Gross profit (loss) | 4 | 2,4 | 3,3 | 39 |
EBITDA | 4,1 | 2,4 | 3,4 | 40,6 |
Short time liabilities | 0,8 | 0,7 | 1,5 | 111,7 |
Other operating costs | 0 | 0 | 0 | 5,4 |
Equity capital | 4,1 | 5,2 | 7,2 | 38,8 |
Operating profit (EBIT) | 4 | 2,2 | 3,2 | 41,6 |
Assets | 4,9 | 5,9 | 8,7 | 47,8 |
Net profit (loss) | 3,7 | 2,2 | 3 | 38,8 |
Cash | 0,8 | 1,1 | 2,4 | 114 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,5 | 111,7 |
Net income from sale | 6,6 | 5,5 | 7,3 | 34,1 |
Working assets | 4,4 | 4,5 | 6,7 | 48,4 |
Other income costs | 0 | 0 | 0,2 | 1033,9 |
Depreciation | 0 | 0,2 | 0,2 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 41,9 | 41,9 | 0 |
Equity capital to total assets | 84 | 87,7 | 82,3 | -5,4 |
Gross profit margin | 60,8 | 43,1 | 44,6 | 1,5 |
EBITDA Margin | 61,1 | 44,2 | 46,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 76 | 28 |
Current financial liquidity indicator | 5.6867828369140625 | 6.2281389236450195 | 4.365711688995361 | -1,8 |
Net dept to EBITDA | -0.19625873863697052 | -0.4602481722831726 | -0.7003920674324036 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 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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