RECARO RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000298838REGON
00003002400000NIP/VAT code
7880008315VAT registration date
31/12/1997VAT status
ActiveBankruptcy proceedings
No proceedingsRECARO RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
49 A, 62-065, ZDRÓJ, POLSKASee on map
Website
-
30/09/202430/06/202316/09/202229/06/202131/08/202019/06/201911/04/201823/05/201728/06/201619/06/201523/07/201410/07/201313/07/201230/05/201112/07/201007/07/2009Incorporation date
11/02/2008Share capital
2,300,000.00 PLNPrimary activity
Manufacture of railway locomotives and rolling stockRepresentatives
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)
-748,890Financial 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 |
|---|
| 41,699,298 |
| 6,931,696 |
| 5,592,336 |
| 0.28 |
| 2.17 |
| 13.41 |
| 16,964,311 |
| 10,006,292 |
| 0 |
| 8,224,370 |
| 2022 |
|---|
| 53,672,138 |
| -513,677 |
| -558,203 |
| 0.18 |
| 1.71 |
| -1.04 |
| 11,148,640 |
| 13,541,897 |
| 941,999 |
| 9,065,713 |
| 2023 |
|---|
| 37,139,340 |
| -1,003,647 |
| -748,890 |
| 0.26 |
| 2.79 |
| -2.02 |
| 10,264,934 |
| 5,471,393 |
| 5,141,906 |
| 8,154,513 |
2023
Turnover (zł)
37,139,340 zł
-31 % *
Profit before tax (zł)
-1,003,647 zł-95 % *
Net Profit (zł)
-748,890 zł-34 % *
Working capital requirement (%)
0.26 
44.44 % *
Liquidity ratio
2.79 
63.16 % *
Net profitability (%)
-2.02 %-94.23 % *
Equity (zł)
10,264,934 zł-8 % *
Current liabilities (zł)
5,471,393 zł-60 % *
Non current liabilities (zł)
5,141,906 zł446 % *
Non-current Assets (zł)
8,154,513 zł
-10 % *
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
RECARO RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/09/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |
31/08/2020 | OD 01.01.2019 DO 31.12.2019 |