TINES RAIL SPÓŁKA AKCYJNA
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252776636
Rate company:
TINES RAIL SPÓŁKA AKCYJNA
TAX ID5252776636
KRS0000764008
Share capital500,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.tinesrail.comCategories
Main category
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Register Data
NIP
5252776636 
REGON
382282525
KRS
0000764008
Legal form
joint stock company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
WA.XII NS-REJ.KRS/78114/24/657
Website
WWW.TINESRAIL.COM
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.61.Z - Production of concrete building products
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1600 1462 1714 4928 4000 0009 
PL23 1600 1462 1714 4928 4000 0010 PL77 1600 1462 1714 4928 4000 0008 PL61 1600 1462 1714 4928 4000 0005 PL34 1600 1462 1714 4928 4000 0006 PL07 1600 1462 1714 4928 4000 0007 PL72 1600 1462 1714 4928 4000 0001 PL45 1600 1462 1714 4928 4000 0002 
PL55 1540 1287 2216 0008 1002 0003 PL28 1540 1287 2216 0008 1002 0004 PL12 1540 1287 2216 0008 1002 0001 Show more bank accounts from VAT list (8)
EU grants
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)  | -0,9 | 2,4 | 1,7 | -28,1 |
EBITDA | -0,7 | 2,7 | 2,2 | -19,6 |
Short time liabilities | 1,5 | 2,5 | 3,2 | 30,3 |
Equity capital | -0,3 | 1,3 | 2,7 | 105 |
Operating profit (EBIT) | -0,8 | 2,6 | 2 | -24,3 |
Assets | 2,1 | 6,4 | 6,3 | -1,2 |
Net profit (loss) | -0,9 | 1,9 | 1,5 | -20,1 |
Cash | 0,7 | 0,3 | 0,1 | -82,4 |
Liabilities and provisions for liabilities | 2,4 | 5,1 | 3,6 | -29,1 |
Net income from sale | 5 | 15,4 | 19,4 | 25,7 |
Working assets | 1,4 | 5,1 | 5 | -3 |
Depreciation | 0,1 | 0,1 | 0,2 | 179,9 |
% | % | % | p.p. | |
Profitability of capital | 317,4 | 144,3 | 56,2 | -88,1 |
Equity capital to total assets | -13 | 20,7 | 43,1 | 22,4 |
Gross profit margin | -17,2 | 15,7 | 9 | -6,7 |
EBITDA Margin | -13 | 17,5 | 11,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 58 | 60 | 2 |
Current financial liquidity indicator | 1.455907940864563 | 1.3852684497833252 | -0,1 | |
Net dept to EBITDA | 0.4741121530532837 | -0.0235351100564003 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 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 (3)
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