RAIL STM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000473709

REGON

14684389200000

NIP/VAT code

5252562533

VAT registration date

15/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

RAIL STM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HANNY I KAZIMIERZA WEJCHERTÓW 20, 43-100, TYCHY, POLSKASee on map

Website

Latest events (Record since 14/07/2015)

18/12/2024

Financial statement4 months ago

18/12/2024

Financial statement4 months ago

09/10/2022

Financial statement2 years ago

01/07/2021

Financial statement3 years ago

27/07/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

19/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

Incorporation date

21/08/2013

Share capital

100,000.00 PLN

Primary activity

Freight rail transport

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI

Representatives

Chairman of the management boardM***** P**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** P** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

8,057,798

Net Profit (zł)

8,057,798

Financial report (Okredo)

Price: €14.99 (without VAT)
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
70,543,400
3,337,939
2,347,515
-0.10
0.50
3.33
5,331,936
14,608,222
14,373,215
-

2021
70,543,400
3,337,939
2,347,515
-0.10
0.50
3.33
5,331,936
14,608,222
14,373,215
-

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
-

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
-

2022

Turnover (zł)

92,438,615 zł31 % *

Profit before tax (zł)

10,461,683 zł213 % *

Net Profit (zł)

8,057,798 zł243 % *

Working capital requirement (%)

-0.11 -10.00 % *

Liquidity ratio

0.54 8.00 % *

Net profitability (%)

8.72 %161.86 % *

Equity (zł)

12,920,230 zł142 % *

Current liabilities (zł)

22,512,220 zł54 % *

Non current liabilities (zł)

25,364,245 zł76 % *

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
18/12/2024	OD 01.01.2022 DO 31.12.2022
18/12/2024	OD 01.01.2023 DO 31.12.2023
09/10/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.01.2020 DO 31.12.2020
27/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit