Full name
PKP LINIA CHEŁMSKA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKP LINIA CHEŁMSKA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 17, 02-021 WARSZAWA
TAX ID5632442249
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PKP LINIA CHEŁMSKA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632442249
KRS0000849277
Share capital5,000.00 zł
address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Categories
Main category
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Register Data
NIP
5632442249
REGON
386717210
KRS
0000849277
Legal form
limited liability company
Register Address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Date of registration in KRS
2020-08-06
Date of commencement of economic activity
2020-08-06
Act signature
RDF/674893/24/177
Pkd codes
49.20.Z - Freight rail transport
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,9 | -15,7 | -27,7 | -76,7 |
EBITDA | -4,9 | -15,7 | -27,7 | -76,7 |
Short time liabilities | 1,2 | 0,1 | 3 | 5221,3 |
Income tax | ||||
Equity capital | -0,8 | 33,6 | 5,8 | -82,6 |
Operating profit (EBIT) | -4,9 | -15,7 | -27,7 | -76,7 |
Assets | 0,5 | 33,6 | 8,9 | -73,6 |
Net profit (loss) | -4,9 | -15,7 | -27,7 | -76,7 |
Cash | 0,5 | 33,6 | 8,9 | -73,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0,1 | 3 | 5221,3 |
Working assets | 0,5 | 33,6 | 8,9 | -73,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 647,5 | -46,8 | -475,9 | -429,1 |
Equity capital to total assets | -154,9 | 99,8 | 65,7 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39224138855934143 | 588.0119018554688 | 2.9142508506774902 | -585,1 |
Net dept to EBITDA | 0.0996754914522171 | 2.141897439956665 | 0.31991398334503174 | -1,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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