"KOLEJ BAŁTYCKA" SPÓŁKA AKCYJNA
UL. ZBOŻOWA 4, 70-653 SZCZECIN
TAX ID8512719974
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"KOLEJ BAŁTYCKA" SPÓŁKA AKCYJNA
TAX ID8512719974
KRS0000022450
Share capital1,000,000.00 zł
address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Website
http://kolejbaltycka.plCategories
Main category
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Register Data
NIP
8512719974 
REGON
812322560
KRS
0000022450
Legal form
joint stock company
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
SZ.XIII NS-REJ.KRS/1683/25/465/ADE
Website
HTTP://KOLEJBALTYCKA.PL
Pkd codes
49.20.Z - Rail freight transport
30.20.Z - Manufacture of railway locomotives and rolling stock
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
78 - Employment activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL11 1030 1508 0000 0008 2398 8002 
PL38 1030 1508 0000 0008 2398 8001 PL65 1030 1508 0000 0008 2398 8000 
PL71 1140 1137 0000 2721 1200 1006 PL82 1140 1137 0000 2721 1200 1002 PL28 1140 1137 0000 2721 1200 1004 PL12 1140 1137 0000 2721 1200 1001 Show more bank accounts from VAT list (4)
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)  | 2,3 | 1 | 8,2 | 759,2 |
EBITDA | 3,1 | 1,7 | 8,9 | 412,9 |
Short time liabilities | 7,6 | 6,6 | 6,3 | -5,1 |
Equity capital | 0,5 | 1 | 7,6 | 692,3 |
Operating profit (EBIT) | 2,7 | 1,3 | 8,3 | 537,4 |
Assets | 8,8 | 8,3 | 14,9 | 80,4 |
Net profit (loss) | 2 | 0,5 | 6,6 | 1293,2 |
Cash | 0,1 | 0,8 | 1,5 | 92 |
Net income from sale | 27,5 | 28,1 | 49,5 | 76,2 |
Liabilities and provisions for liabilities | 8,3 | 7,3 | 7,4 | 0,6 |
Working assets | 4,2 | 3,5 | 9 | 157,8 |
Depreciation | 0,5 | 0,4 | 0,5 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 424,9 | 49,7 | 87,4 | 37,7 |
Equity capital to total assets | 5,4 | 11,5 | 50,7 | 39,2 |
Gross profit margin | 8,3 | 3,4 | 16,5 | 13,1 |
EBITDA Margin | 11,5 | 6,2 | 17,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 86 | 46 | -40 |
Current financial liquidity indicator | 0.5476242899894714 | 0.5274468660354614 | 1.6312528848648071 | 1,1 |
Net dept to EBITDA | 0.8205201029777527 | 0.9057036638259888 | -0.16954576969146729 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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