"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"KOLEJE MAZOWIECKIE - KM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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 |
|---|---|
Szymon Sobczak | Member 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)
49,254,560Net Profit (zł)
49,254,560Financial 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) |
| 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 |
| 2024 |
|---|
| 1,304,544,613 |
| 61,286,808 |
| 49,254,560 |
| 0.07 |
| 1.30 |
| 3.78 |
| 707,983,274 |
| 316,982,045 |
| 733,357,135 |
| - |
| 2024 |
|---|
| 1,304,544,613 |
| 61,286,808 |
| 49,254,560 |
| 0.07 |
| 1.30 |
| 3.78 |
| 707,983,274 |
| 316,982,045 |
| 733,357,135 |
| - |
2024
Turnover (zł)
1,304,544,613 zł
12 % *
Profit before tax (zł)
61,286,808 zł19 % *
Net Profit (zł)
49,254,560 zł11 % *
Working capital requirement (%)
0.07 
-75.86 % *
Liquidity ratio
1.30 
-40.37 % *
Net profitability (%)
3.78 %-1.05 % *
Equity (zł)
707,983,274 zł7 % *
Current liabilities (zł)
316,982,045 zł12 % *
Non current liabilities (zł)
733,357,135 zł31 % *
Non-current Assets (zł)
-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 |