PKP POLSKIE LINIE KOLEJOWE SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000037568REGON
01731902700000NIP/VAT code
1132316427VAT registration date
24/08/2001VAT status
ActiveBankruptcy proceedings
No proceedingsPKP POLSKIE LINIE KOLEJOWE SPÓŁKA AKCYJNA
Contacts
Registered address
TARGOWA 74, 03-734, WARSZAWA, POLSKASee on mapWebsite
WWW.PLK-SA.PLIncorporation date
22/08/2001Share capital
34,755,260,000.00 PLNPrimary activity
Service activities incidental to land transportationRepresentatives
13Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** B***** B***** | Member of the management board |
G******* H***** K******* | Member of the management board |
I******* M****** | Chairman of the management board |
M******* S*********** | Vice-president of the management board |
P**** T***** M******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-937,065,000Financial 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 |
---|
7,447,745,000 |
-35,189,000 |
-35,189,000 |
1.64 |
3.08 |
-0.47 |
23,667,793,000 |
5,877,670,000 |
21,133,411,000 |
86,832,592,000 |
2022 |
---|
7,936,029,000 |
256,526,000 |
173,417,000 |
1.40 |
2.57 |
2.19 |
25,251,607,000 |
7,077,856,000 |
21,862,907,000 |
95,862,347,000 |
2023 |
---|
8,110,481,000 |
-927,787,000 |
-937,065,000 |
1.51 |
3.86 |
-11.55 |
25,515,199,000 |
4,275,432,000 |
20,554,106,000 |
104,102,005,000 |
2023
Turnover (zł)
8,110,481,000 zł2 % *
Profit before tax (zł)
-927,787,000 zł-462 % *
Net Profit (zł)
-937,065,000 zł-640 % *
Working capital requirement (%)
1.51 7.86 % *
Liquidity ratio
3.86 50.19 % *
Net profitability (%)
-11.55 %-627.40 % *
Equity (zł)
25,515,199,000 zł1 % *
Current liabilities (zł)
4,275,432,000 zł-40 % *
Non current liabilities (zł)
20,554,106,000 zł-6 % *
Non-current Assets (zł)
104,102,005,000 zł9 % *
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 POLSKIE LINIE KOLEJOWE SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
11/08/2021 | OD 01.01.2020 DO 31.12.2020 |
05/10/2020 | OD 01.01.2019 DO 31.12.2019 |