Full name
VISTULA RAIL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTULA RAIL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCHOŁOWSKA 28, 43-346 BIELSKO-BIAŁA
TAX ID5591899399
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VISTULA RAIL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591899399
KRS0000226359
Share capital300,000.00 zł
address
UL. CHOCHOŁOWSKA 28, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
5591899399
REGON
093217158
KRS
0000226359
Legal form
limited liability company
Register Address
UL. CHOCHOŁOWSKA 28, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2005-01-25
Date of commencement of economic activity
2005-01-25
Act signature
RDF/620463/24/415
Pkd codes
52.21.Z - Service activities incidental to land transportation
33.17.Z - Repair and maintenance of other transport equipment
42.12.Z - Works related to construction of railways and underground railways
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 4804 6345 
PL07 1090 2590 0000 0001 4804 6315 PL06 1090 2590 0000 0001 4804 6333 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  | 62,7 | 130 | 143,1 | 10,1 |
Gross profit (loss) | 62 | 140,4 | 158,7 | 13 |
EBITDA | 62 | 129,4 | 142,2 | 9,9 |
Short time liabilities | 74 | 71,5 | 106,7 | 49,2 |
Other operating costs | 0,7 | 0,7 | 0,9 | 40,2 |
Equity capital | 695,2 | 823 | 841 | 2,2 |
Operating profit (EBIT) | 62 | 129,4 | 142,2 | 9,9 |
Assets | 774,8 | 900,9 | 964,9 | 7,1 |
Net profit (loss) | 56,4 | 127,9 | 145,8 | 14 |
Cash | 528,1 | 634,8 | 659,2 | 3,9 |
Net income from sale | 676,2 | 808,3 | 870,6 | 7,7 |
Liabilities and provisions for liabilities | 79,7 | 77,8 | 123,9 | 59,2 |
Working assets | 772,9 | 899 | 960,8 | 6,9 |
Other income costs | 0 | 0,1 | 0 | -96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 15,5 | 17,3 | 1,8 |
Equity capital to total assets | 89,7 | 91,4 | 87,2 | -4,2 |
Gross profit margin | 9,2 | 17,4 | 18,2 | 0,8 |
EBITDA Margin | 9,2 | 16 | 16,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 45 | 13 |
Current financial liquidity indicator | 10.443501472473145 | 12.565898895263672 | 9.002575874328613 | -3,6 |
Net dept to EBITDA | -8.523761749267578 | -4.905699729919434 | -4.6375226974487305 | 0,3 |
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
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 (2)
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