Full name
PKP LINIA HUTNICZA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKP LINIA HUTNICZA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN...
SZCZEBRZESKA 11, 22-400 ZAMOŚĆ
TAX ID9222492238
Rate company:
PKP LINIA HUTNICZA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN...
TAX ID9222492238
KRS0000062888
Share capital39,526,000.00 zł
address
SZCZEBRZESKA 11, 22-400 ZAMOŚĆ
Categories
Main category
Register Data
NIP
9222492238
REGON
951066095
KRS
0000062888
Legal form
limited liability company
ALEO.com Registration Date
2015-06-11
Register Address
UL. SZCZEBRZESKA 11, 22-400 ZAMOŚĆ
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
LU.VI NS-REJ.KRS/10498/25/525
Pkd codes
49.20.Z - Rail freight transport
33.13.Z - Repair and maintenance of electronic and optical devices
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for 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)
PL63 1130 1206 0028 9171 0820 0002 
PL48 1020 1026 0000 1902 0463 9912 PL46 1020 5356 0000 1102 0069 7714 PL36 1130 1206 0028 9171 0820 0003 PL09 1130 1206 0028 9171 0820 0004 PL05 1020 1026 0000 1702 0370 7353 PL06 1020 5356 0000 1602 0055 6084 PL21 1020 5356 0000 1802 0050 8283 PL27 1020 1026 0000 1902 0367 9990 PL39 1020 5356 0000 1802 0005 4775 PL51 1020 5356 0000 1802 0047 3405 PL61 1020 1026 0000 1202 0285 2796 PL63 1020 5356 0000 1502 0007 6315 PL75 1020 5356 0000 1902 0008 2693 PL78 1020 5356 0000 1902 0136 6046 PL90 1130 1206 0028 9171 0820 0001 Show more bank accounts from VAT list (13)
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)  | 38,7 | 96,2 | 75,3 | -21,7 |
EBITDA | 98,6 | 156 | 142,8 | -8,5 |
Short time liabilities | 79 | 120,8 | 106,4 | -11,9 |
Equity capital | 320,8 | 398,2 | 415,4 | 4,3 |
Operating profit (EBIT) | 37,7 | 91,1 | 68,3 | -25,1 |
Assets | 889,2 | 979 | 994,1 | 1,5 |
Net profit (loss) | 30,8 | 77,3 | 60,1 | -22,3 |
Cash | 126,4 | 191,9 | 119,8 | -37,6 |
Net income from sale | 433 | 540,4 | 565,8 | 4,7 |
Liabilities and provisions for liabilities | 568,4 | 580,8 | 578,7 | -0,4 |
Working assets | 215,3 | 283,8 | 230,3 | -18,9 |
Depreciation | 60,9 | 64,9 | 74,6 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 19,4 | 14,5 | -4,9 |
Equity capital to total assets | 36,1 | 40,7 | 41,8 | 1,1 |
Gross profit margin | 8,9 | 17,8 | 13,3 | -4,5 |
EBITDA Margin | 22,8 | 28,9 | 25,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 82 | 69 | -13 |
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
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 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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