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
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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/ADE
Pkd codes
49.10.Z - Passenger rail transport
33.17.Z - Repair and maintenance of other civil transport equipment
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
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
81.29.Z - Services related to maintaining buildings and landscaping
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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