RAIL TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RAIL TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
RAILTERMINALS.PL
A
HighestReliability
A - HighestIncorporation date
01/07/2020Share capital
5,000.00 PLNPrimary activity
Construction of railways and underground railwaysRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** S******** - | 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)
915,006Net Profit (zł)
915,006Financial 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 |
|---|
| 2,930,005 |
| 506,263 |
| 442,219 |
| 0.17 |
| 8.58 |
| 15.09 |
| 515,367 |
| 66,746 |
| 0 |
| 9,600 |
| 2023 |
|---|
| 2,916,278 |
| - |
| 293,068 |
| 0.25 |
| - |
| 10.05 |
| 492,646 |
| 0 |
| 440,495 |
| 201,403 |
| 2024 |
|---|
| 5,229,971 |
| - |
| 915,006 |
| 0.30 |
| - |
| 17.50 |
| 1,345,924 |
| 0 |
| 69,933 |
| - |
| 2024 |
|---|
| 5,229,971 |
| - |
| 915,006 |
| 0.30 |
| - |
| 17.50 |
| 1,345,924 |
| 0 |
| 69,933 |
| - |
2024
Turnover (zł)
5,229,971 zł
79 % *
Profit before tax (zł)
-Net Profit (zł)
915,006 zł212 % *
Working capital requirement (%)
0.30 
20.00 % *
Liquidity ratio
-Net profitability (%)
17.50 %74.13 % *
Equity (zł)
1,345,924 zł173 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
69,933 zł
-84 % *
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
RAIL TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/04/2025 | OD 01.01.2024 DO 31.12.2024 |
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
02/04/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 29.06.2020 DO 31.12.2020 |