Full name
TRAIN TRACKS UNDERLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAIN TRACKS UNDERLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNA 14-16 / 2, 88-100 INOWROCŁAW
TAX ID5562790783
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TRAIN TRACKS UNDERLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562790783
KRS0000894319
Share capital5,000.00 zł
address
UL. CEGIELNA 14-16 / 2, 88-100 INOWROCŁAW
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Main category
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Register Data
NIP
5562790783
REGON
388674249
KRS
0000894319
Legal form
limited liability company
Register Address
UL. CEGIELNA 14-16 / 2, 88-100 INOWROCŁAW
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/608644/24/389
Pkd codes
72.11.Z - Research and experimental development on biotechnology
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1940 1076 3223 5229 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,9 | 202,7 | 296,7 | 46,4 |
Gross profit (loss) | -0,9 | 202,7 | 296,7 | 46,4 |
EBITDA | -0,9 | 202,7 | 296,7 | 46,4 |
Short time liabilities | 1,1 | 47,5 | 151 | 217,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,1 | 207,7 | 275 | 32,4 |
Operating profit (EBIT) | -0,9 | 202,7 | 296,7 | 46,4 |
Assets | 5,2 | 255,2 | 426 | 66,9 |
Net profit (loss) | -0,9 | 202,7 | 270 | 33,2 |
Cash | 5 | 254,5 | 272 | 6,9 |
Liabilities and provisions for liabilities | 1,1 | 47,5 | 151 | 217,8 |
Net income from sale | 0 | 205 | 570,1 | 178,1 |
Working assets | 5,2 | 255,2 | 276 | 8,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 97,6 | 98,2 | 0,6 |
Equity capital to total assets | 79 | 81,4 | 64,6 | -16,8 |
Gross profit margin | 98,9 | 52 | -46,9 | |
EBITDA Margin | 98,9 | 52 | -46,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 85 | 97 | 12 |
Current financial liquidity indicator | 4.756855487823486 | 5.372494220733643 | 1.8278228044509888 | -3,6 |
Net dept to EBITDA | 5.617977619171143 | -1.2554031610488892 | -0.9166755676269531 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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