PKP Polskie Linie Kolejowe S.A.
Targowa 74, 03-734 Warszawa
TAX ID1132316427
Rate company:
PKP Polskie Linie Kolejowe S.A.
TAX ID1132316427
KRS0000037568
Share capital34,755,260,000.00 zł
Not confirmed
address
Targowa 74, 03-734 Warszawa
Website
https://www.plk-sa.plCategories
Main category
About us
This text has been translated automaticallyOur company successfully combines tradition with the use of the latest solutions and technologies. The mission of PKP Polskie Linie Kolejowe SA, a company with the majority share of the State Treasury, is to create the best conditions for transporting the country through:
- ensuring an adequate level of security,
- reliability of services,
- respect for the environment,
- sharing railway lines with passenger and freight carriers on an equal footing,
- ensuring a high level of information about the movement of passenger trains,
- action to increase the accessibility, attractiveness and reliability of rail transport.
We continue to invest in the future. We carry out modernization activities thanks to which:
- We improve travel comfort,
- We improve the aesthetics of infrastructure elements,
- We shorten travel time,
- We are raising safety standards,
- We protect the natural environment,
- We make life easier for road users by building two-level intersections.
All interested in cooperation are encouraged to contact us.
Register Data
NIP
1132316427 
REGON
017319027
KRS
0000037568
Legal form
joint stock company
ALEO.com Registration Date
2019-06-10
Register Address
UL. TARGOWA 74, 03-734 WARSZAWA
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
WA.XIV NS-REJ.KRS/19156/25/775
Website
https://www.plk-sa.pl
Pkd codes
52.21.Z - Support activities for land transport
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -0,1 | 0,7 | -3,7 | -4,4 |
Equity capital to total assets | 21,8 | 21,7 | 20,6 | -1,1 |
Gross profit margin | -0,5 | 3,2 | -11,4 | -14,6 |
EBITDA Margin | 28 | 29,9 | 5,5 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 326 | 192 | -134 |
Current financial liquidity indicator | 0.29207539558410645 | 0.26743969321250916 | 0.21648140251636505 | -0,1 |
Net dept to EBITDA | 4.858175277709961 | 4.237331867218018 | 15.238980293273926 | 11 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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