RAIL-MIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000891763REGON
14734411600000NIP/VAT code
9522130829VAT registration date
12/09/2014VAT status
ActiveBankruptcy proceedings
No proceedingsRAIL-MIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WAŁ MIEDZESZYŃSKI 628, 03-994, WARSZAWA, POLSKASee on map
Website
-
01/07/202405/07/202315/07/202215/07/2021Incorporation date
01/04/2021Share capital
540,500.00 PLNPrimary activity
Wholesale of electronic and telecommunications equipment and partsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** F*** | Vice-president of the management board |
M****** A*** M********** | Vice-president 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)
7,494,391Financial 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 |
|---|
| 51,179,692 |
| 23,351,921 |
| 19,500,618 |
| 0.90 |
| 4.99 |
| 38.10 |
| 57,366,044 |
| 11,581,820 |
| 336,643 |
| 9,783,580 |
| 2022 |
|---|
| 55,238,296 |
| 11,331,120 |
| 9,540,141 |
| 1.03 |
| 6.34 |
| 17.27 |
| 64,906,184 |
| 10,639,819 |
| 0 |
| 9,693,606 |
| 2023 |
|---|
| 49,162,575 |
| 7,172,150 |
| 7,494,391 |
| 1.29 |
| 7.75 |
| 15.24 |
| 75,817,975 |
| 9,398,734 |
| 0 |
| 15,592,849 |
2023
Turnover (zł)
49,162,575 zł
-11 % *
Profit before tax (zł)
7,172,150 zł-37 % *
Net Profit (zł)
7,494,391 zł-21 % *
Working capital requirement (%)
1.29 
25.24 % *
Liquidity ratio
7.75 
22.24 % *
Net profitability (%)
15.24 %-11.75 % *
Equity (zł)
75,817,975 zł17 % *
Current liabilities (zł)
9,398,734 zł-12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
15,592,849 zł
61 % *
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-MIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/07/2022 | OD 01.04.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |