Full name
KOLEJE WIELKOPOLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOLEJE WIELKOPOLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5, 61-897 POZNAŃ
TAX ID7781469734
Rate company:
KOLEJE WIELKOPOLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781469734
KRS0000349125
Share capital47,738,500.00 zł
address
UL. SKŁADOWA 5, 61-897 POZNAŃ
Categories
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Register Data
NIP
7781469734
REGON
301362581
KRS
0000349125
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5, 61-897 POZNAŃ
Date of registration in KRS
2010-02-22
Date of commencement of economic activity
2010-02-22
Act signature
PO.VIII NS-REJ.KRS/41837/24/691
Pkd codes
49.10.Z - Passenger rail transport, interurban
33.17.Z - Repair and maintenance of other transport equipment
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1130 1088 0001 3113 2520 0033 
PL38 1130 1088 0001 3113 2520 0001 PL09 1130 1088 0001 3113 2520 0038 PL32 1130 1088 0001 3113 2520 0012 PL11 1130 1088 0001 3113 2520 0002 Show more bank accounts from VAT list (2)
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)  | 2,1 | 2,8 | 3,1 | 10,8 |
EBITDA | 9,7 | 15,2 | 18,6 | 22,4 |
Short time liabilities | 34,7 | 90,3 | 74,4 | -17,6 |
Equity capital | 26,7 | 29,1 | 30,5 | 4,8 |
Operating profit (EBIT) | 2,5 | 4,4 | 1,9 | -55,5 |
Assets | 178,1 | 230,5 | 259,4 | 12,5 |
Net profit (loss) | 1,4 | 2,4 | 1,4 | -42,6 |
Cash | 12,2 | 11,6 | 30,4 | 161,8 |
Net income from sale | 83,2 | 145,4 | 181,6 | 24,9 |
Liabilities and provisions for liabilities | 151,4 | 201,4 | 228,9 | 13,6 |
Working assets | 35 | 49,1 | 72,6 | 47,9 |
Depreciation | 7,2 | 10,8 | 16,6 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 8,4 | 4,6 | -3,8 |
Equity capital to total assets | 15 | 12,6 | 11,8 | -0,8 |
Gross profit margin | 2,5 | 1,9 | 1,7 | -0,2 |
EBITDA Margin | 11,7 | 10,4 | 10,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 227 | 150 | -77 |
Current financial liquidity indicator | 0.2869855463504791 | 0.3742154836654663 | 0,1 | |
Net dept to EBITDA | 0.7058959603309631 | -0.36738526821136475 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (3)
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