VIARAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862361448

KRS0000867108

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA

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Register Data

Full name

VIARAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA

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NIP

5862361448

REGON

387408936

KRS

0000867108

Legal form

limited liability company

Register Address

AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA

Date of registration in KRS

2020-10-30

Date of commencement of economic activity

2020-10-30

Act signature

RDF/621112/24/977

Pkd codes

42.12.Z - Works related to construction of railways and underground railways

42.11.Z - Works related to construction of roads and motorways

42.13.Z - Works related to construction of bridges and tunnels

43.11.Z - Demolition

43.12.Z - Site preparation

46.73 - Wholesale of wood, construction materials and sanitary equipment

Payer VAT status

Active

Vat list bank account(s)

PL58 1050 1764 1000 0090 8108 0229

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Andrzej Bachanowicz

Chairman Of The Board, 33 years old

shareholders

Andrzej Bachanowicz

95 udziałów o łącznej wartości 4.750,00 zł

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	0,6			1125
Gross profit (loss)	0,6	2,2	2	-8,6
EBITDA	0,6	2,2	2	-9,2
Short time liabilities	0,1	0,7	0,5	-30,5
Other operating costs	0			-∞
Equity capital	0,6	2,8	4,8	72,9
Operating profit (EBIT)	0,6	2,2	2	-9,5
Assets	0,7	3,5	5,3	51,8
Net profit (loss)	0,5	2,2	2	-8,6
Cash	0,4	1,5	2,1	38,8
Net income from sale	1,3	5,4	3,8	-30,3
Liabilities and provisions for liabilities	0,1	0,7	0,5	-30,5
Working assets	0,6	3,3	4,7	43,5
Other income costs	0			127 900
Depreciation	0	0	0	7,6
	%	%	%	p.p.
Profitability of capital	91,6	79,8	42,2	-37,6
Equity capital to total assets	84,4	79,6	90,7	11,1
Gross profit margin	43,8	40,8	53,5	12,7
EBITDA Margin	45,7	41,5	54,1	12,6
	Days	Days	Days	Days
Short term commitment turnover cycle	29	48	48	0

Current financial liquidity indicator	5.688790798187256	4.6512603759765625	9.599420547485352	4,9
Net dept to EBITDA		-0.6687918901443481	-1.0224977731704712	-0,3