DB CARGO POLSKA SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

DB CARGO POLSKA SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.PL.DBCARGO.COM

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/10/2001

Share capital

340,444,738.75 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardMarek Roman Staszek

Member of the management boardMichał Batko

Member of the management boardPaweł Piotr Pucek

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Marek Roman Staszek	Chairman of the management board
Michał Batko	Member of the management board
Paweł Piotr Pucek	Member of the management board
Anna Sojka	Member of the management board
Katarzyna Marciniak	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,740,620

Net Profit (zł)

6,740,620

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
810,359,705
-20,499,184
-22,063,051
-0.03
0.89
-2.72
537,165,265
258,714,282
226,354,803
684,725,887

2023
1,272,287,375
-38,815,800
-35,481,297
-0.12
0.63
-2.79
410,551,231
396,931,285
197,082,500
724,903,153

2024
1,205,920,459
6,365,881
6,740,620
-0.12
0.61
0.56
517,731,008
386,024,265
183,428,039
-

2024
1,205,920,459
6,365,881
6,740,620
-0.12
0.61
0.56
517,731,008
386,024,265
183,428,039
-

Turnover (zł)

2024

Turnover (zł)

1,205,920,459 zł-5 % *

Profit before tax (zł)

6,365,881 zł116 % *

Net Profit (zł)

6,740,620 zł119 % *

Working capital requirement (%)

-0.12 0.00 % *

Liquidity ratio

0.61 -3.17 % *

Net profitability (%)

0.56 %120.07 % *

Equity (zł)

517,731,008 zł26 % *

Current liabilities (zł)

386,024,265 zł-3 % *

Non current liabilities (zł)

183,428,039 zł-7 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DB CARGO POLSKA SPÓŁKA AKCYJNA Documents

Date	Description
30/12/2025	OD 01.01.2024 DO 31.12.2024
20/06/2025	OD 01.01.2024 DO 31.12.2024
07/05/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021