BTT RAIL TERMINAL RZEPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

BTT RAIL TERMINAL RZEPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/01/2017

Share capital

10,000.00 PLN

Primary activity

Cargo handling in other reloading points (52.24.C - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA SPÓŁKI WYMAGA ŁĄCZNEGO DZIAŁANIA OBU CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardF********* G******* N**********

Member of the management boardW******** G******* V**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
F******* G*** N********	Member of the management board
W****** G*** V********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

646,887

Net Profit (zł)

646,887

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
3,610,239
64,422
64,422
-0.14
0.58
1.78
-1,509,586
1,251,045
1,947,059
956,964

2023
2,674,539
-163,027
-163,027
-0.32
0.48
-6.10
-1,672,613
1,650,686
1,805,116
989,647

2024
3,632,584
659,728
646,887
-0.11
0.78
17.81
-1,029,470
1,771,086
1,773,979
1,127,162

2024
3,632,584
659,728
646,887
-0.11
0.78
17.81
-1,029,470
1,771,086
1,773,979
1,127,162

Turnover (zł)

2024

Turnover (zł)

3,632,584 zł36 % *

Profit before tax (zł)

659,728 zł505 % *

Net Profit (zł)

646,887 zł497 % *

Working capital requirement (%)

-0.11 65.63 % *

Liquidity ratio

0.78 62.50 % *

Net profitability (%)

17.81 %391.97 % *

Equity (zł)

-1,029,470 zł38 % *

Current liabilities (zł)

1,771,086 zł7 % *

Non current liabilities (zł)

1,773,979 zł-2 % *

Non-current Assets (zł)

1,127,162 zł14 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BTT RAIL TERMINAL RZEPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2025	OD 01.01.2024 DO 31.12.2024
19/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2020 DO 31.12.2020
18/07/2023	OD 01.01.2021 DO 31.12.2021
18/07/2023	OD 01.01.2022 DO 31.12.2022