"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000222735REGON
01587640400000NIP/VAT code
1132520369VAT registration date
01/01/2005VAT status
ActiveBankruptcy proceedings
No proceedings"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
LUBELSKA 26, 03-802, WARSZAWA, POLSKASee on map
Website
-
11/07/202508/07/202422/06/202304/07/202207/10/202109/07/202002/07/201917/07/201805/07/201712/07/201602/07/201502/07/201408/07/201306/07/201208/07/201109/07/201003/07/200910/07/200812/07/200714/07/2006Incorporation date
30/11/2004Share capital
481,909,000.00 PLNPrimary activity
Passenger rail transport, interurbanRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Robert Wojciech Stępień | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
44,562,051Net Profit (zł)
44,562,051Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 825,778,800 |
| 33,824,851 |
| 24,756,433 |
| -0.08 |
| 0.75 |
| 3.00 |
| 589,617,162 |
| 271,152,893 |
| 359,814,829 |
| 2,150,127,132 |
| 2022 |
|---|
| 963,479,285 |
| 28,754,929 |
| 24,549,500 |
| 0.12 |
| 1.49 |
| 2.55 |
| 614,166,663 |
| 236,331,216 |
| 485,861,269 |
| 2,384,861,041 |
| 2023 |
|---|
| 1,165,930,471 |
| 51,434,664 |
| 44,562,051 |
| 0.29 |
| 2.18 |
| 3.82 |
| 658,728,714 |
| 281,930,194 |
| 560,650,740 |
| 2,538,536,094 |
| 2023 |
|---|
| 1,165,930,471 |
| 51,434,664 |
| 44,562,051 |
| 0.29 |
| 2.18 |
| 3.82 |
| 658,728,714 |
| 281,930,194 |
| 560,650,740 |
| 2,538,536,094 |
2023
Turnover (zł)
1,165,930,471 zł
21 % *
Profit before tax (zł)
51,434,664 zł79 % *
Net Profit (zł)
44,562,051 zł82 % *
Working capital requirement (%)
0.29 
141.67 % *
Liquidity ratio
2.18 46.31 % *
Net profitability (%)
3.82 %49.80 % *
Equity (zł)
658,728,714 zł7 % *
Current liabilities (zł)
281,930,194 zł19 % *
Non current liabilities (zł)
560,650,740 zł15 % *
Non-current Assets (zł)
2,538,536,094 zł
6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |