Full name
METRO WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METRO WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZY DÓŁ 5, 02-798 WARSZAWA
TAX ID5262673576
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METRO WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262673576
KRS0000146121
Share capital345,417,500.00 zł
address
UL. WILCZY DÓŁ 5, 02-798 WARSZAWA
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Register Data
NIP
5262673576
REGON
015314592
KRS
0000146121
Legal form
limited liability company
Register Address
UL. WILCZY DÓŁ 5, 02-798 WARSZAWA
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
WA.XIII NS-REJ.KRS/64277/24/596/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
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)  | 14,5 | 16,2 | 1,3 | -91,7 |
EBITDA | 103 | 119,2 | 117,4 | -1,5 |
Short time liabilities | 167,8 | 242,1 | 326 | 34,6 |
Equity capital | 656,2 | 660,3 | 660,7 | 0,1 |
Operating profit (EBIT) | 16,2 | 29,8 | 18,4 | -38 |
Assets | 1347,2 | 1400,9 | 2256,9 | 61,1 |
Net profit (loss) | 2,9 | 4,5 | 0,9 | -79,6 |
Cash | 319,8 | 259,1 | 423,9 | 63,6 |
Liabilities and provisions for liabilities | 691 | 740,6 | 1596,2 | 115,5 |
Net income from sale | 589,9 | 669,2 | 810,8 | 21,2 |
Working assets | 393,1 | 356,5 | 571,8 | 60,4 |
Depreciation | 86,8 | 89,5 | 99 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,7 | 0,1 | -0,6 |
Equity capital to total assets | 48,7 | 47,1 | 29,3 | -17,8 |
Gross profit margin | 2,5 | 2,4 | 0,2 | -2,2 |
EBITDA Margin | 17,5 | 17,8 | 14,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 132 | 147 | 15 |
Current financial liquidity indicator | 1.0258585214614868 | 0.7958270311355591 | 0.7642053365707397 | 0 |
Net dept to EBITDA | -0.8418774008750916 | -0.1538107693195343 | 3.045762300491333 | 3,2 |
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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