Full name
"KOLEJE MAŁOPOLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOLEJE MAŁOPOLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 2, 30-556 KRAKÓW
TAX ID6772379445
Rate company:
"KOLEJE MAŁOPOLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772379445
KRS0000500799
Share capital69,140,000.00 zł
address
UL. WODNA 2, 30-556 KRAKÓW
Website
www.kolejemalopolskie.com.plCategories
Main category
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Register Data
NIP
6772379445
REGON
123034972
KRS
0000500799
Legal form
limited liability company
Register Address
UL. WODNA 2, 30-556 KRAKÓW
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
KR.XI NS-REJ.KRS/30559/24/754/ADE
Website
WWW.KOLEJEMALOPOLSKIE.COM.PL
Pkd codes
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 2892 0000 5802 0891 7751 
PL57 1020 2892 0000 5202 0915 5161 PL24 1020 2892 0000 5302 0869 5829 
PL94 1130 1150 0012 1279 5320 0001 PL74 1130 1150 0012 1279 5360 0001 PL67 1130 1150 0012 1279 5320 0002 PL78 1020 2892 0000 5902 0850 9293 PL44 1020 2892 0000 5502 0845 4326 PL54 1020 2892 0000 5102 0808 3414 PL11 1020 2892 0000 5002 0802 8559 PL06 1020 2892 0000 5502 0768 0756 PL63 1020 2892 0000 5102 0765 8489 
PL33 1240 6292 1111 0010 6094 5944 PL57 1240 6292 1111 0010 5553 7277 PL96 1240 6292 1111 0010 6094 6071 PL38 1240 6292 1111 0010 9885 5297 PL86 1240 6292 1111 0010 7719 0162 PL89 1240 6292 1111 0010 6311 4923 PL92 1240 4650 1111 0010 6132 1778 Show more bank accounts from VAT list (16)
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)  | 7,3 | 10 | 3,5 | -65,2 |
EBITDA | 12,5 | 14,2 | 13,4 | -5,8 |
Short time liabilities | 28,7 | 28,5 | 35,1 | 23,1 |
Equity capital | 63,3 | 78,6 | 80,3 | 2,2 |
Operating profit (EBIT) | 7,3 | 9,3 | 1,2 | -87 |
Assets | 101,9 | 199,4 | 250,3 | 25,5 |
Net profit (loss) | 5,8 | 7,7 | 2,7 | -64,4 |
Cash | 32,4 | 39,6 | 74,9 | 89,2 |
Liabilities and provisions for liabilities | 38,5 | 120,8 | 170 | 40,7 |
Net income from sale | 115,4 | 139,5 | 209,5 | 50,2 |
Working assets | 42,8 | 61,2 | 100,3 | 63,8 |
Depreciation | 5,2 | 5 | 12,2 | 145,3 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,8 | 3,4 | -6,4 |
Equity capital to total assets | 62,2 | 39,4 | 32,1 | -7,3 |
Gross profit margin | 6,3 | 7,2 | 1,7 | -5,5 |
EBITDA Margin | 10,8 | 10,2 | 6,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 75 | 61 | -14 |
Current financial liquidity indicator | 0.5218498110771179 | 0.6037510633468628 | 0,1 | |
Net dept to EBITDA | -2.638723134994507 | -5.4312424659729 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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