PKP Cargo Service sp. z o.o.
Grójecka 17, 02-021 Warszawa
TAX ID5262649402
Rate company:
PKP Cargo Service sp. z o.o.
TAX ID5262649402
KRS0000131988
Share capital42,525,000.00 zł
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address

Grójecka 17, 02-021 Warszawa

Register Data

Full name

PKP CARGO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARCINA 11, 40-854 KATOWICE

NIP

5262649402
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REGON

015224191
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KRS

0000131988
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Legal form

limited liability company

ALEO.com Registration Date

2015-11-06

Register Address

UL. MARCINA 11, 40-854 KATOWICE

Date of registration in KRS

2002-09-24

Date of commencement of economic activity

2002-09-24

Act signature

KA.VIII NS-REJ.KRS/7649/25/13/ADE

Pkd codes

52.21.Z - Support activities for land transport

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

42.12.Z - Works related to the construction of railways and underground railways

49.20.Z - Rail freight transport

49.41.Z - Road freight transport

52.24.C - Cargo handling at other handling points

52.29.C - Warehousing, storage, and support activities for transport


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŚLI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE.
THE COMPANY'S MANAGEMENT
Zbigniew Prus
Chairman Of The Board, 48 years old
Piotr Andrzej Sylwestrzak
Member Of The Board, 42 years old
shareholders

100% 85050 udziałów o łącznej wartości 42.525.000,00 zł

proxies
Adrian Wojciech Mlonek
prokura joint wrong, way of performing: action only with the president of the company's management board or a member of the company's management board, 36 years old
Agata Bożena Gierczak
prokura joint wrong, way of performing: action only with the president of the company's management board or a member of the company's management board, 55 years old
BOARD OF DIRECTORS
Dorota Agnieszka Żurowska
57 years old
Paweł Miłek
54 years old
Marcin Mateusz Butryn
40 years old
Milena Palcewicz
39 years old
Mateusz Jacek Kaproń
36 years old

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) Indicator description
23,9
33,1
32,3
-2,4
EBITDA Indicator description
27,8
38,4
36
-6,1
Short time liabilities Indicator description
49,5
52,3
56,5
7,9
Equity capital Indicator description
90,4
107,3
119,8
11,7
Operating profit (EBIT) Indicator description
24,4
33,9
32,1
-5,2
Assets Indicator description
172,6
188,7
205
8,7
Net profit (loss) Indicator description
19,1
26,4
25,7
-2,5
Cash Indicator description
11,5
4,8
1,9
-60,9
Net income from sale Indicator description
224,7
256,1
261,6
2,1
Liabilities and provisions for liabilities Indicator description
82,2
81,4
85,2
4,7
Working assets Indicator description
95,9
106,5
127,5
19,7
Depreciation Indicator description
3,4
4,5
3,9
-12,9
%
%
%
p.p.
Profitability of capital Indicator description
21,1
24,6
21,5
-3,1
Equity capital to total assets Indicator description
52,4
56,9
58,4
1,5
Gross profit margin Indicator description
10,6
12,9
12,4
-0,5
EBITDA Margin Indicator description
12,4
15
13,8
-1,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
80
75
79
4
Current financial liquidity indicator Indicator description
1.8992328643798828
1.9940084218978882
2.2106425762176514
0,2
Net dept to EBITDA Indicator description
0.43633607029914856
0.3627566993236542
0.3629418909549713
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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