Full name
PRZEDSIĘBIORSTWO USŁUG KOLEJOWYCH KOLPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOLEJOWYCH KOLPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.J.PIŁSUDSKIEGO 92, 41-308 DĄBROWA GÓRNICZA
TAX ID6292130562
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PRZEDSIĘBIORSTWO USŁUG KOLEJOWYCH KOLPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292130562
KRS0000020787
Share capital68,950,400.00 zł
address
AL.J.PIŁSUDSKIEGO 92, 41-308 DĄBROWA GÓRNICZA
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Register Data
NIP
6292130562
REGON
276555882
KRS
0000020787
Legal form
limited liability company
Register Address
AL.J.PIŁSUDSKIEGO 92, 41-308 DĄBROWA GÓRNICZA
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
KA.VIII NS-REJ.KRS/8026/25/633
Pkd codes
49.20.Z - Rail freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
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
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1272 1000 0022 2233 1940 
PL30 1050 0086 1000 0024 3153 8434 PL48 1050 0086 1000 0090 3020 5125 PL63 1050 0086 1000 0090 8076 1449 Show more bank accounts from VAT list (1)
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)  | 22,2 | 19,4 | -6,9 | -135,7 |
EBITDA | 26,2 | 24 | -1,3 | -105,6 |
Short time liabilities | 152,7 | 63,6 | 66,2 | 4,1 |
Equity capital | 86,5 | 84,5 | 62,6 | -25,9 |
Operating profit (EBIT) | 23,1 | 20,1 | -6 | -130 |
Assets | 282 | 196 | 171,8 | -12,3 |
Net profit (loss) | 17,6 | 15,5 | -6,4 | -141 |
Cash | 118,1 | 54,1 | 2 | -96,2 |
Net income from sale | 344,5 | 395,3 | 414,1 | 4,7 |
Liabilities and provisions for liabilities | 195,5 | 111,6 | 109,2 | -2,1 |
Working assets | 232,9 | 131,7 | 105,5 | -19,9 |
Depreciation | 3,1 | 3,9 | 4,7 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 18,4 | -10,2 | -28,6 |
Equity capital to total assets | 30,7 | 43,1 | 36,4 | -6,7 |
Gross profit margin | 6,5 | 4,9 | -1,7 | -6,6 |
EBITDA Margin | 7,6 | 6,1 | -0,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 59 | 58 | -1 |
Current financial liquidity indicator | 1.4558091163635254 | |||
Net dept to EBITDA | -0.4192321002483368 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 on profit distribution or loss coverage
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 (3)
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