Full name
PKP INTERCITY REMTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKP INTERCITY REMTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIBISZÓW 104, 26-300 LIBISZÓW
TAX ID9561998816
Rate company:
PKP INTERCITY REMTRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561998816
KRS0000091303
Share capital42,636,000.00 zł
address
LIBISZÓW 104, 26-300 LIBISZÓW
Website
www.remtrak.plCategories
Main category
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Register Data
NIP
9561998816
REGON
871210540
KRS
0000091303
Legal form
limited liability company
Register Address
LIBISZÓW 104, 26-300 LIBISZÓW
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
LD.XX NS-REJ.KRS/19951/24/575
Website
WWW.REMTRAK.PL
Pkd codes
33.17.Z - Repair and maintenance of other transport equipment
33.12.Z - Repair and maintenance of machinery
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.77.Z - Wholesale of waste and scrap
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 2490 0005 0000 4530 8367 4489 
PL60 1050 1139 1000 0090 3038 8913 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)  | 11,2 | -8,4 | 8,2 | 197,4 |
EBITDA | 21,1 | 14,7 | 28,8 | 96 |
Short time liabilities | 36,6 | 93,1 | 88,7 | -4,8 |
Equity capital | 80,9 | 71,1 | 78,9 | 11 |
Operating profit (EBIT) | 13,5 | 3,5 | 17,6 | 408,4 |
Assets | 219,4 | 272 | 266,4 | -2,1 |
Net profit (loss) | 8,8 | -9,8 | 7,8 | 180,2 |
Cash | 11,8 | 16,4 | 10,1 | -38,4 |
Net income from sale | 191,8 | 260,6 | 417 | 60 |
Liabilities and provisions for liabilities | 138,5 | 200,8 | 187,4 | -6,7 |
Working assets | 70 | 124,3 | 122,4 | -1,6 |
Depreciation | 7,6 | 11,2 | 11,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -13,7 | 9,9 | 23,6 |
Equity capital to total assets | 36,9 | 26,1 | 29,6 | 3,5 |
Gross profit margin | 5,8 | -3,2 | 2 | 5,2 |
EBITDA Margin | 11 | 5,6 | 6,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 130 | 78 | -52 |
Current financial liquidity indicator | 1.7282427549362183 | 1.1196472644805908 | 1.2349778413772583 | 0,1 |
Net dept to EBITDA | 4.389248847961426 | 7.298675537109375 | 3.762246608734131 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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