POLREGIO SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000929422REGON
01731971900000NIP/VAT code
5262557278VAT registration date
30/11/2003VAT status
ActiveBankruptcy proceedings
No proceedingsPOLREGIO SPÓŁKA AKCYJNA
Contacts
Registered address
UL. KOLEJOWA 1, 01-217, WARSZAWA, POLSKASee on map
Website
WWW.POLREGIO.PL
05/06/202505/07/202413/07/202312/07/2022Incorporation date
01/12/2021Share capital
616,242,600.00 PLNPrimary activity
Passenger rail transport, interurbanRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
28,474,000Net Profit (zł)
28,474,000Financial 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) |
| 2022 |
|---|
| 1,908,656,000 |
| 28,635,000 |
| 16,651,000 |
| 0.00 |
| 1.01 |
| 0.87 |
| 542,555,000 |
| 410,063,000 |
| 859,000 |
| - |
| 2023 |
|---|
| 2,393,861,000 |
| 44,025,000 |
| 28,474,000 |
| 0.03 |
| 1.17 |
| 1.19 |
| 571,029,000 |
| 406,731,000 |
| 1,091,000 |
| - |
| 2023 |
|---|
| 2,393,861,000 |
| 44,025,000 |
| 28,474,000 |
| 0.03 |
| 1.17 |
| 1.19 |
| 571,029,000 |
| 406,731,000 |
| 1,091,000 |
| - |
2023
Turnover (zł)
2,393,861,000 zł
25 % *
Profit before tax (zł)
44,025,000 zł54 % *
Net Profit (zł)
28,474,000 zł71 % *
Working capital requirement (%)
0.03 
- *
Liquidity ratio
1.17 15.84 % *
Net profitability (%)
1.19 %36.78 % *
Equity (zł)
571,029,000 zł5 % *
Current liabilities (zł)
406,731,000 zł
-1 % *
Non current liabilities (zł)
1,091,000 zł27 % *
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
POLREGIO SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |