DB CARGO POLSKA SPÓŁKA AKCYJNA
UL. WOLNOŚCI 337, 41-800 ZABRZE
TAX ID6320000051
Rate company:
DB CARGO POLSKA SPÓŁKA AKCYJNA
TAX ID6320000051
KRS0000057814
Share capital340,444,738.75 zł
address
UL. WOLNOŚCI 337, 41-800 ZABRZE
Website
www.pl.dbcargo.comCategories
Main category
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Register Data
NIP
6320000051 
REGON
272192684
KRS
0000057814
Legal form
joint stock company
Register Address
UL. WOLNOŚCI 337, 41-800 ZABRZE
Date of registration in KRS
2001-10-29
Date of commencement of economic activity
2001-10-29
Act signature
GL.X NS-REJ.KRS/2603/25/968
Website
WWW.PL.DBCARGO.COM
Pkd codes
49.20.Z - Rail freight transport
08.12.Z - Extraction of gravel, sand, clay, and kaolin
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.B - Other support activities for land transport
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1179 0000 5958 6100 1013 
PL09 1140 1179 0000 5958 6100 1002 PL13 1140 1179 0000 5958 6100 1027 PL14 1140 1179 0000 5958 6100 1009 PL19 1140 1179 0000 5958 6100 1016 PL23 1140 1179 0000 5958 6100 1041 PL28 1140 1179 0000 5958 6100 1048 PL29 1140 1179 0000 5958 6100 1030 PL30 1140 1179 0000 5958 6100 1012 PL36 1140 1179 0000 5958 6100 1001 PL40 1140 1179 0000 5958 6100 1026 PL41 1140 1179 0000 5958 6100 1008 PL57 1140 1179 0000 5958 6100 1011 PL71 1140 1179 0000 5958 6100 1050 PL83 1140 1179 0000 5958 6100 1028 PL84 1140 1179 0000 5958 6100 1010 PL89 1140 1179 0000 5958 6100 1017 PL98 1140 1010 0000 5958 6100 1051 Show more bank accounts from VAT list (15)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -20,5 | -99,5 | -38,8 | 61 |
EBITDA | 29,5 | -22,3 | 62,1 | 379 |
Short time liabilities | 258,7 | 375,3 | 396,9 | 5,8 |
Equity capital | 537,2 | 442,8 | 410,6 | -7,3 |
Operating profit (EBIT) | -10,3 | -74,1 | 8,1 | 110,9 |
Assets | 1068,5 | 1118,7 | 1145,8 | 2,4 |
Net profit (loss) | -22,1 | -91,1 | -35,5 | 61,1 |
Cash | 4,6 | 6,1 | 4,4 | -28,3 |
Net income from sale | 810,4 | 976,1 | 1272,3 | 30,4 |
Liabilities and provisions for liabilities | 531,4 | 675,9 | 735,3 | 8,8 |
Working assets | 230,9 | 274,2 | 248,2 | -9,5 |
Depreciation | 39,8 | 51,9 | 54 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -20,6 | -8,6 | 12 |
Equity capital to total assets | 50,3 | 39,6 | 35,8 | -3,8 |
Gross profit margin | -2,5 | -10,2 | -3,1 | 7,1 |
EBITDA Margin | 3,6 | -2,3 | 4,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 140 | 114 | -26 |
Current financial liquidity indicator | 0.6387344002723694 | 0.5196426510810852 | -0,1 | |
Net dept to EBITDA | -20.790006637573242 | 7.4812541007995605 | 28,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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