Full name
"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 26, 03-802 WARSZAWA
TAX ID1132520369
Rate company:
"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132520369
KRS0000222735
Share capital481,909,000.00 zł
address
UL. LUBELSKA 26, 03-802 WARSZAWA
Categories
Main category
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Register Data
NIP
1132520369
REGON
015876404
KRS
0000222735
Legal form
limited liability company
Register Address
UL. LUBELSKA 26, 03-802 WARSZAWA
Date of registration in KRS
2004-11-30
Date of commencement of economic activity
2004-11-30
Act signature
WA.XIV NS-REJ.KRS/42137/24/55/ADE
Pkd codes
49.10.Z - Passenger rail transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1026 0000 1502 0704 8368 
PL85 1240 1037 1111 0010 6094 9942 PL76 1020 1026 0000 1602 0703 3030 PL71 1020 1026 0000 1802 0703 3022 
PL44 1130 1017 0020 0972 8020 0099 PL98 1130 1017 0020 0972 8020 0097 PL71 1130 1017 0020 0972 8020 0098 PL28 1130 1017 0020 0972 8020 0096 PL95 1020 1026 0000 1902 0668 5863 PL42 1020 1026 0000 1702 0668 5848 PL93 1130 1017 0020 0972 8020 0090 PL83 1020 1042 0000 8702 0586 3560 PL82 1130 1017 0020 0972 8020 0094 PL78 1020 1042 0000 8902 0586 3552 PL66 1130 1017 0020 0972 8020 0091 PL55 1130 1017 0020 0972 8020 0095 PL39 1130 1017 0020 0972 8020 0092 PL33 1020 1042 0000 8902 0586 3586 PL31 1020 1042 0000 8002 0586 3578 PL12 1130 1017 0020 0972 8020 0093 PL49 1020 1042 0000 8602 0582 6682 PL04 1020 1042 0000 8102 0582 6476 PL77 1130 1017 0020 0972 8020 0087 PL05 1020 1042 0000 8902 0558 6476 PL23 1130 1017 0020 0972 8020 0089 PL50 1130 1017 0020 0972 8020 0088 PL97 1130 1017 0020 0972 8020 0018 PL95 1130 1017 0020 0972 8020 0054 PL79 1130 1017 0020 0972 8020 0051 PL71 1130 1017 0020 0972 8020 0001 PL70 1130 0007 0020 0972 8020 0074 PL64 1130 1017 0020 0972 8020 0030 PL53 1130 1017 0020 0972 8020 0034 PL52 1130 1017 0020 0972 8020 0052 PL49 1130 1017 0020 0972 8020 0009 PL48 1130 1017 0020 0972 8020 0027 PL44 1130 1017 0020 0972 8020 0002 PL43 1130 0007 0020 0972 8020 0075 PL38 1130 0007 0020 0972 8020 0068 PL21 1130 1017 0020 0972 8020 0028 PL19 1130 1017 0020 0972 8020 0064 PL15 1130 1017 0020 0972 8020 0039 PL06 1130 1017 0020 0972 8020 0007 PL60 1130 1017 0020 0972 8020 0005 PL37 1130 1017 0020 0972 8020 0031 PL36 1130 1017 0020 0972 8090 0001 PL33 1130 1017 0020 0972 8020 0006 PL32 1130 0007 0020 0972 8020 0079 PL85 1130 1017 0020 0972 8020 0040 PL59 1130 0007 0020 0972 8020 0078 PL46 1130 1017 0020 0972 8020 0063 PL31 1130 1017 0020 0972 8020 0042 PL26 1130 1017 0020 0972 8020 0035 PL34 1130 1017 0020 0972 8020 0085 PL07 1130 1017 0020 0972 8020 0086 PL41 1020 1042 0000 8702 0480 7501 PL61 1130 1017 0020 0972 8020 0084 PL05 1020 1042 0000 8802 0383 0825 PL06 1020 1042 0000 8002 0383 0908 PL06 1020 1042 0000 8102 0382 6591 PL07 1020 1042 0000 8502 0383 0742 PL10 1020 1042 0000 8602 0383 0833 PL11 1020 1042 0000 8102 0383 0866 PL13 1020 1042 0000 8702 0383 0924 PL18 1020 1042 0000 8502 0383 0932 PL18 1020 1042 0000 8802 0383 0882 PL18 1130 1017 0020 0972 8020 0082 PL23 1020 1042 0000 8602 0383 0890 PL44 1020 1042 0000 8502 0383 4538 PL45 1130 1017 0020 0972 8020 0081 PL59 1020 1042 0000 8802 0415 9265 PL73 1020 1042 0000 8102 0383 0817 PL95 1020 1042 0000 8102 0383 0809 PL96 1020 1042 0000 8602 0383 1419 Show more bank accounts from VAT list (71)
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)  | 33,8 | 28,8 | 51,4 | 78,9 |
EBITDA | 150,6 | 172,5 | 196,9 | 14,2 |
Short time liabilities | 271,2 | 236,3 | 281,9 | 19,3 |
Equity capital | 589,6 | 614,2 | 658,7 | 7,3 |
Operating profit (EBIT) | 43,4 | 65,1 | 83,3 | 28 |
Assets | 2465,8 | 2883 | 3289,5 | 14,1 |
Net profit (loss) | 24,8 | 24,5 | 44,6 | 81,5 |
Cash | 61,5 | 181,5 | 438,5 | 141,6 |
Net income from sale | 825,8 | 963,5 | 1165,9 | 21 |
Liabilities and provisions for liabilities | 1876,2 | 2268,8 | 2630,8 | 16 |
Working assets | 202,8 | 351,4 | 614,9 | 75 |
Depreciation | 107,2 | 107,4 | 113,7 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4 | 6,8 | 2,8 |
Equity capital to total assets | 23,9 | 21,3 | 20 | -1,3 |
Gross profit margin | 4,1 | 3 | 4,4 | 1,4 |
EBITDA Margin | 18,2 | 17,9 | 16,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 90 | 88 | -2 |
Current financial liquidity indicator | 0.14685842394828796 | 0.21402360498905182 | 0.32347023487091064 | 0,1 |
Net dept to EBITDA | 2.4820353984832764 | 2.430603504180908 | 1.2784727811813354 | -1,1 |
Financial statements
01-01-2023 - 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 or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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