RAIL STM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

RAIL STM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/08/2013

Share capital

100,000.00 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,322,597

Net Profit (zł)

5,322,597

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
92,438,615
10,461,683
8,057,798
-0.11
0.54
8.72
12,920,230
22,512,220
25,364,245
42,400,618

2023
191,100,685
37,639,771
30,311,945
0.00
0.98
15.86
39,828,147
39,167,150
27,066,777
62,721,488

2024
174,952,283
7,568,583
5,322,597
-0.04
0.81
3.04
37,043,848
35,485,290
18,953,015
-

2024
174,952,283
7,568,583
5,322,597
-0.04
0.81
3.04
37,043,848
35,485,290
18,953,015
-

Turnover (zł)

2024

Turnover (zł)

174,952,283 zł-8 % *

Profit before tax (zł)

7,568,583 zł-80 % *

Net Profit (zł)

5,322,597 zł-82 % *

Working capital requirement (%)

-0.04 - *

Liquidity ratio

0.81 -17.35 % *

Net profitability (%)

3.04 %-80.83 % *

Equity (zł)

37,043,848 zł-7 % *

Current liabilities (zł)

35,485,290 zł-9 % *

Non current liabilities (zł)

18,953,015 zł-30 % *

Non-current Assets (zł)

*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

RAIL STM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/08/2025	OD 01.01.2024 DO 31.12.2024
18/12/2024	OD 01.01.2022 DO 31.12.2022
18/12/2024	OD 01.01.2023 DO 31.12.2023
22/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022