"RAIL CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000432098REGON
34132833400000NIP/VAT code
9671355427VAT registration date
13/05/2016VAT status
ActiveBankruptcy proceedings
No proceedings"RAIL CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JÓZEFA BRONIKOWSKIEGO 12 A, 85-426, BYDGOSZCZ, POLSKASee on map
Website
-
02/06/202530/04/202427/06/202319/08/202218/07/202130/07/202005/06/201907/07/201726/04/201629/05/201503/06/201428/05/2013Incorporation date
06/09/2012Share capital
101,767,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,825,598Financial 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) |
| 2020 |
|---|
| 15,916,937 |
| 3,839,175 |
| -1,529,463 |
| -1.20 |
| 0.67 |
| -9.61 |
| 145,106,313 |
| 58,524,393 |
| 124,723,070 |
| - |
| 2021 |
|---|
| 38,355,962 |
| 14,020,897 |
| 7,825,598 |
| -0.72 |
| 0.69 |
| 20.40 |
| 152,931,912 |
| 87,697,114 |
| 247,525,305 |
| - |
2021
Turnover (zł)
38,355,962 zł
141 % *
Profit before tax (zł)
14,020,897 zł265 % *
Net Profit (zł)
7,825,598 zł612 % *
Working capital requirement (%)
-0.72 
40.00 % *
Liquidity ratio
0.69 2.99 % *
Net profitability (%)
20.40 %312.28 % *
Equity (zł)
152,931,912 zł5 % *
Current liabilities (zł)
87,697,114 zł50 % *
Non current liabilities (zł)
247,525,305 zł98 % *
Non-current Assets (zł)
-Credit history
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
"RAIL CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
19/08/2022 | OD 01.01.2021 DO 31.12.2021 |
18/07/2021 | OD 01.01.2020 DO 31.12.2020 |