"PKP INTERCITY" SPÓŁKA AKCYJNA
UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
TAX ID5262544258
Rate company:
"PKP INTERCITY" SPÓŁKA AKCYJNA
TAX ID5262544258
KRS0000296032
Share capital2,492,022,270.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
Website
www.intercity.plCategories
Main category
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Register Data
NIP
5262544258 
REGON
017258024
KRS
0000296032
Legal form
joint stock company
Register Address
UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
Date of registration in KRS
2008-01-02
Date of commencement of economic activity
2008-01-02
Act signature
WA.XII NS-REJ.KRS/18317/25/23
Website
WWW.INTERCITY.PL
Pkd codes
49.10.Z - Passenger rail transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.20.Z - Rail freight transport
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6292 1111 0011 4736 1557 
PL39 1240 1066 1111 0011 4908 0359 PL03 1240 6292 1111 0011 3882 4971 
PL22 1130 0007 0020 0963 5520 0014 PL49 1130 0007 0020 0963 5520 0013 PL60 1240 6292 1111 0011 3086 6162 
PL11 1940 1210 0103 5619 0011 0100 PL57 1240 6292 1111 0011 2549 0088 PL57 1130 1017 0020 0963 5520 0008 PL84 1130 1017 0020 0963 5520 0007 PL30 1130 1017 0020 0963 5520 0009 PL68 1130 1017 0020 0963 5520 0004 PL25 1130 1017 0020 0963 5520 0002 
PL56 1020 1026 0000 1202 0543 9197 PL51 1020 1026 0000 1402 0543 9189 PL76 1130 0007 0020 0963 5520 0012 
PL70 1140 0039 0000 2606 8600 1048 PL41 1240 6292 1111 0010 5380 7958 PL56 1140 1010 0000 2606 8600 1044 PL04 1240 6292 1111 0010 6558 2678 PL90 1240 6292 1111 0010 3970 1724 PL54 1240 6292 1111 0010 3610 3769 PL02 1140 1010 0000 2606 8600 1046 PL13 1240 6292 1111 0010 5160 2779 PL74 1240 6292 1111 0010 3970 1333 PL69 1240 6292 1111 0010 4825 8181 PL88 1240 6292 1111 0010 3419 6525 
PL66 1600 1127 1840 2099 1000 0001 PL92 1940 1210 0103 5619 0011 0000 PL76 1240 6292 1111 0010 9562 0342 PL20 1140 1010 0000 2606 8600 1013 PL47 1140 1010 0000 2606 8600 1012 PL92 1240 6292 1111 0010 3970 1203 PL60 1940 1210 0103 5619 0010 0100 PL78 1240 6292 1111 0010 3970 1261 PL93 1240 6292 1111 0010 2774 8166 PL17 1600 1127 1840 2099 1000 0010 PL92 1240 6292 1111 0010 6957 9337 PL12 1240 6292 1111 0010 4285 3494 PL72 1240 6292 1111 0010 3987 6842 PL35 1140 1010 0000 2606 8600 1034 PL40 1140 1010 0000 2606 8600 1041 PL53 1240 1037 1111 0010 4762 3106 PL89 1240 1037 1111 0010 3836 5651 PL44 1940 1210 0103 5619 0010 0000 PL19 1240 6292 1111 0010 3970 1838 PL43 1240 1037 1111 0010 4762 3092 PL04 1240 1037 1787 0010 1933 4670 PL45 1240 6292 1111 0010 4639 0296 PL45 1240 6292 1111 0010 2774 8254 PL27 1240 6292 1111 0010 4285 3612 PL04 1240 6292 1111 0010 2774 8313 PL09 1240 1037 1111 0010 4762 3122 PL13 1240 1037 1111 0010 4762 3050 PL92 1940 1210 0103 5619 0010 0300 PL42 1140 1010 0000 2606 8600 1005 PL76 1240 6292 1111 0010 4285 3700 PL84 1140 1010 0000 2606 8600 1025 PL94 1240 6292 1797 0010 7445 7275 PL03 1130 1017 0020 0963 5520 0010 PL30 1140 1010 0000 2606 8600 1027 PL66 1240 1037 1978 0010 1933 4771 PL87 1240 1037 1111 0010 4762 3076 PL33 1240 6292 1111 0010 4943 8252 PL12 1240 6292 1111 0010 4825 8237 PL76 1940 1210 0103 5619 0010 0200 PL47 1240 6292 1111 0010 3610 3701 PL63 1240 6292 1111 0010 4766 2903 PL93 1240 6292 1111 0010 4935 6468 PL17 1240 6292 1111 0010 7710 6626 PL55 1240 6292 1111 0010 3970 1287 PL37 1240 1037 1111 0010 1933 4508 PL34 1240 6292 1111 0010 4639 0397 PL12 1240 6292 1111 0010 4778 9727 PL79 1140 1010 0000 2606 8600 1018 PL06 1130 0007 0020 0963 5520 0011 Show more bank accounts from VAT list (73)
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)  | 8,1 | 80,7 | 132,3 | 64 |
EBITDA | 449,9 | 627,3 | 715,7 | 14,1 |
Short time liabilities | 777,1 | 1112,6 | 1346,8 | 21,1 |
Equity capital | 2395,5 | 2448 | 2538,7 | 3,7 |
Operating profit (EBIT) | 52,2 | 207,5 | 289,7 | 39,6 |
Assets | 7633,3 | 8524,5 | 9307,9 | 9,2 |
Net profit (loss) | 43,4 | 52,5 | 90,7 | 72,9 |
Cash | 432,4 | 184,6 | 325,9 | 76,5 |
Net income from sale | 3050,9 | 3908,2 | 4998,6 | 27,9 |
Liabilities and provisions for liabilities | 5237,8 | 6076,5 | 6769,2 | 11,4 |
Working assets | 821,5 | 788,2 | 868,9 | 10,2 |
Depreciation | 397,7 | 419,8 | 426 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,1 | 3,6 | 1,5 |
Equity capital to total assets | 31,4 | 28,7 | 27,3 | -1,4 |
Gross profit margin | 0,3 | 2,1 | 2,6 | 0,5 |
EBITDA Margin | 14,7 | 16,1 | 14,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 104 | 98 | -6 |
Current financial liquidity indicator | 0.25389325618743896 | 0.20364044606685638 | 0.21331071853637695 | 0 |
Net dept to EBITDA | 3.1973891258239746 | 3.1270534992218018 | 3.2160980701446533 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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
Activity 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 pdfShow more (9)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
pkp interc1py 2024-07-29 09:28:35
Pracownicy tego przybytku to totalni nieudacznicy, nic nie mogą, nic nie umieją. Z tego co się dowiedziałem od maszynisty to w TLK można pić i palić bo "nikt nie wnika".
Adrianna 2024-06-08 23:57:46
Nie polecam.
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