PKP LINIA HUTNICZA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000062888REGON
95106609500000NIP/VAT code
9222492238VAT registration date
30/09/2003VAT status
ActiveBankruptcy proceedings
No proceedingsPKP LINIA HUTNICZA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SZCZEBRZESKA 11, 22-400, ZAMOŚĆ, POLSKASee on mapWebsite
-Incorporation date
20/11/2001Share capital
39,526,000.00 PLNPrimary activity
Freight rail transportRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** G***** | Member of the management board |
K******** K**** | Member of the management board |
Ł***** M***** G****** | Chairman of the management board |
M***** P***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
60,092,552Financial 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 |
---|
433,026,376 |
38,731,938 |
30,838,139 |
0.31 |
2.72 |
7.12 |
320,832,744 |
79,012,909 |
422,430,706 |
635,184,651 |
2022 |
---|
540,391,817 |
96,244,678 |
77,321,622 |
0.30 |
2.35 |
14.31 |
398,154,365 |
120,832,833 |
388,868,972 |
650,181,159 |
2023 |
---|
565,779,661 |
75,317,323 |
60,092,552 |
0.22 |
2.16 |
10.62 |
415,428,117 |
106,418,843 |
374,548,004 |
716,053,692 |
2023
Turnover (zł)
565,779,661 zł5 % *
Profit before tax (zł)
75,317,323 zł-22 % *
Net Profit (zł)
60,092,552 zł-22 % *
Working capital requirement (%)
0.22 -26.67 % *
Liquidity ratio
2.16 -8.09 % *
Net profitability (%)
10.62 %-25.79 % *
Equity (zł)
415,428,117 zł4 % *
Current liabilities (zł)
106,418,843 zł-12 % *
Non current liabilities (zł)
374,548,004 zł-4 % *
Non-current Assets (zł)
716,053,692 zł10 % *
Credit history
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
PKP LINIA HUTNICZA SZEROKOTOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |