Full name
"ŁÓDZKA KOLEJ AGLOMERACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŁÓDZKA KOLEJ AGLOMERACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 12, 90-051 ŁÓDŹ
TAX ID7252025842
Rate company:
"ŁÓDZKA KOLEJ AGLOMERACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252025842
KRS0000359408
Share capital84,851,000.00 zł
address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 12, 90-051 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252025842
REGON
100893710
KRS
0000359408
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 12, 90-051 ŁÓDŹ
Date of registration in KRS
2010-06-23
Date of commencement of economic activity
2010-06-23
Act signature
LD.XX NS-REJ.KRS/8816/25/120
Pkd codes
49.10.Z - Passenger rail transport
33.17.Z - Repair and maintenance of other civil transport equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)
PL86 1240 6292 1111 0010 7190 5311 
PL49 1240 1545 1111 0011 3814 1182 PL41 1240 1545 1111 0011 3814 1326 PL15 1240 6292 1111 0011 2668 4332 PL76 1240 6292 1111 0011 1073 4106 PL41 1240 6292 1111 0011 0631 9878 PL16 1240 1545 1111 0010 4024 6757 PL18 1240 1545 1111 0010 4521 2151 PL20 1240 6292 1111 0010 8634 4561 PL28 1240 1545 1111 0010 4673 3804 PL29 1240 1545 1111 0010 3291 8949 PL44 1240 1545 1111 0010 4521 1877 PL49 1240 1545 1111 0010 4521 1981 PL54 1240 1545 1111 0010 5692 8715 PL56 1240 1545 1111 0010 5814 5156 PL58 1240 1545 1111 0010 4673 4234 PL61 1240 1545 1111 0010 5814 5260 PL66 1240 1545 1111 0010 4521 2063 PL66 1240 3073 1111 0010 6517 4987 PL69 1240 1545 1111 0010 4521 1718 PL78 1240 1545 1111 0010 5692 8962 PL79 1240 1545 1111 0010 8066 6784 PL87 1240 3073 1111 0010 6786 2091 PL88 1240 1545 1111 0010 5816 0973 Show more bank accounts from VAT list (21)
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)  | 0,2 | 0,2 | 0,7 | 271,2 |
EBITDA | 26 | 30,3 | 34,9 | 15,2 |
Short time liabilities | 27,4 | 62,8 | 36,9 | -41,2 |
Equity capital | 54,1 | 58,9 | 74,2 | 26,1 |
Operating profit (EBIT) | 1,7 | 4 | 5,1 | 27 |
Assets | 517,2 | 637 | 599,5 | -5,9 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 271,2 |
Cash | 6,8 | 24 | 7,9 | -67,2 |
Net income from sale | 33,1 | 62,4 | 78,8 | 26,4 |
Liabilities and provisions for liabilities | 463,1 | 578,1 | 525,3 | -9,1 |
Working assets | 38,8 | 57,3 | 49 | -14,5 |
Depreciation | 24,3 | 26,3 | 29,8 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,9 | 0,6 |
Equity capital to total assets | 10,5 | 9,2 | 12,4 | 3,2 |
Gross profit margin | 0,6 | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 78,4 | 48,6 | 44,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 368 | 171 | -197 |
Current financial liquidity indicator | 0.09450679272413254 | 0.1083698496222496 | 0.10143328458070755 | 0 |
Net dept to EBITDA | 1.8874092102050781 | 2.1188340187072754 | 1.0839259624481201 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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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