CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000272517REGON
02042437400000NIP/VAT code
8971722214VAT registration date
11/12/2006VAT status
ActiveBankruptcy proceedings
No proceedingsCAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POWSTAŃCÓW ŚLĄSKICH 7A, 53-332, WROCŁAW, POLSKASee on map
Website
-
27/06/202510/07/202406/07/202327/09/202215/10/202119/08/202023/08/201919/03/201928/08/201728/07/201615/07/201517/09/201415/07/201305/07/201213/07/201109/07/201009/07/200921/05/2008Incorporation date
29/01/2007Share capital
8,200,000.00 PLNPrimary activity
Freight rail transportRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Szczapiński | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,793,701Net Profit (zł)
3,793,701Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 102,595,231 |
| -1,198,282 |
| -1,700,456 |
| 0.06 |
| 1.59 |
| -1.66 |
| 7,670,172 |
| 9,955,189 |
| 1,437,313 |
| - |
| 2022 |
|---|
| 146,374,140 |
| -1,862,102 |
| -1,862,102 |
| 0.03 |
| 1.28 |
| -1.27 |
| 5,808,070 |
| 15,913,015 |
| 937,980 |
| - |
| 2023 |
|---|
| 172,579,427 |
| 6,861,982 |
| 3,793,701 |
| 0.09 |
| 2.04 |
| 2.20 |
| 9,601,771 |
| 14,598,747 |
| 652,200 |
| - |
| 2023 |
|---|
| 172,579,427 |
| 6,861,982 |
| 3,793,701 |
| 0.09 |
| 2.04 |
| 2.20 |
| 9,601,771 |
| 14,598,747 |
| 652,200 |
| - |
2023
Turnover (zł)
172,579,427 zł
18 % *
Profit before tax (zł)
6,861,982 zł469 % *
Net Profit (zł)
3,793,701 zł304 % *
Working capital requirement (%)
0.09 
200.00 % *
Liquidity ratio
2.04 59.38 % *
Net profitability (%)
2.20 %273.23 % *
Equity (zł)
9,601,771 zł65 % *
Current liabilities (zł)
14,598,747 zł
-8 % *
Non current liabilities (zł)
652,200 zł-30 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |