CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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)
661,346Net Profit (zł)
661,346Financial 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) |
| 2022 |
|---|
| 146,374,140 |
| -1,862,102 |
| -1,862,102 |
| 0.03 |
| 1.28 |
| -1.27 |
| 5,808,070 |
| 15,913,015 |
| 937,980 |
| 11,402,440 |
| 2023 |
|---|
| 172,579,427 |
| 6,861,982 |
| 3,793,701 |
| 0.09 |
| 2.04 |
| 2.20 |
| 9,601,771 |
| 14,598,747 |
| 652,200 |
| 9,736,898 |
| 2024 |
|---|
| 182,336,062 |
| 3,905,986 |
| 661,346 |
| 0.06 |
| 1.71 |
| 0.36 |
| 10,263,117 |
| 15,928,926 |
| 427,300 |
| - |
| 2024 |
|---|
| 182,336,062 |
| 3,905,986 |
| 661,346 |
| 0.06 |
| 1.71 |
| 0.36 |
| 10,263,117 |
| 15,928,926 |
| 427,300 |
| - |
2024
Turnover (zł)
182,336,062 zł
6 % *
Profit before tax (zł)
3,905,986 zł
-43 % *
Net Profit (zł)
661,346 zł-83 % *
Working capital requirement (%)
0.06 
-33.33 % *
Liquidity ratio
1.71 -16.18 % *
Net profitability (%)
0.36 %-83.64 % *
Equity (zł)
10,263,117 zł7 % *
Current liabilities (zł)
15,928,926 zł9 % *
Non current liabilities (zł)
427,300 zł-34 % *
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 |