Full name
PKP CARGO TERMINALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKP CARGO TERMINALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 55, 37-710 ŻURAWICA
TAX ID7952513756
Rate company:
PKP CARGO TERMINALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952513756
KRS0000377050
Share capital93,015,000.00 zł
address
UL. KOLEJOWA 55, 37-710 ŻURAWICA
Categories
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Register Data
NIP
7952513756
REGON
180655810
KRS
0000377050
Legal form
limited liability company
Register Address
UL. KOLEJOWA 55, 37-710 ŻURAWICA
Date of registration in KRS
2011-02-01
Date of commencement of economic activity
2011-02-01
Act signature
RZ.XII NS-REJ.KRS/7038/25/685
Pkd codes
52.24.C - Cargo handling at other handling points
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 0039 0000 4840 0000 1014 
PL42 1140 0039 0000 4840 0000 1012 PL69 1140 0039 0000 4840 0000 1011 
PL96 1240 6292 1111 0011 1882 7620 PL74 1240 6292 1111 0011 1882 7822 PL29 1240 6292 1787 0010 9850 0201 PL57 1140 1094 0000 4840 0000 1001 PL38 1240 6292 1111 0010 7519 0304 PL74 1240 2177 1111 0010 3064 2523 PL55 1240 6292 1111 0010 7391 2799 PL31 1240 6292 1111 0010 8660 2674 PL35 1140 1094 0000 4840 0000 1009 PL30 1140 1094 0000 4840 0000 1002 PL76 1240 2177 1111 0010 3185 3047 PL62 1140 1094 0000 4840 0000 1008 PL22 1240 2177 1978 0010 4358 1037 PL58 1240 6292 1111 0010 8660 2964 Show more bank accounts from VAT list (14)
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)  | 2,7 | 23,6 | 2,1 | -91,3 |
EBITDA | 10,8 | 31,4 | 9,7 | -69,2 |
Short time liabilities | 18,7 | 38,2 | 42,2 | 10,5 |
Equity capital | 73,7 | 110,6 | 112 | 1,3 |
Operating profit (EBIT) | 2 | 23,1 | 2,9 | -87,5 |
Assets | 117 | 174,5 | 241,5 | 38,4 |
Net profit (loss) | 2,2 | 18,9 | 1,4 | -92,3 |
Cash | 14 | 14,2 | 19,3 | 36,1 |
Net income from sale | 57,3 | 99,6 | 82,4 | -17,3 |
Liabilities and provisions for liabilities | 43,3 | 63,9 | 129,5 | 102,5 |
Working assets | 25,8 | 42,9 | 33,9 | -21 |
Depreciation | 8,7 | 8,3 | 6,8 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 17,1 | 1,3 | -15,8 |
Equity capital to total assets | 63 | 63,4 | 46,4 | -17 |
Gross profit margin | 4,7 | 23,7 | 2,5 | -21,2 |
EBITDA Margin | 18,8 | 31,5 | 11,7 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 140 | 187 | 47 |
Current financial liquidity indicator | 0.854538083076477 | 0.8454733490943909 | 0.3479614853858948 | -0,5 |
Net dept to EBITDA | -0.8729609847068787 | -0.3333931267261505 | 2.5430729389190674 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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
Activity report
Download pdfShow more (3)
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