WARSZAWSKA KOLEJ DOJAZDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

WARSZAWSKA KOLEJ DOJAZDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000116702

REGON

01719407000000

NIP/VAT code

5291628093

VAT registration date

24/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

WARSZAWSKA KOLEJ DOJAZDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. STEFANA BATOREGO 23, 05-825, GRODZISK MAZOWIECKI, POLSKASee on map
Latest events (Record since 01/07/2002)
dot icon05/07/2023
Financial statement2 years ago
dot icon06/07/2022
Financial statement3 years ago
dot icon05/07/2021
Financial statement4 years ago
dot icon29/06/2020
Financial statement5 years ago
dot icon08/07/2019
Financial statement6 years ago
dot icon12/07/2018
Financial statement7 years ago
dot icon05/07/2017
Financial statement8 years ago
dot icon18/07/2016
Financial statement8 years ago
dot icon08/07/2015
Financial statement10 years ago
dot icon09/07/2014
Financial statement11 years ago
dot icon09/07/2013
Financial statement12 years ago
dot icon19/06/2013
Financial statement12 years ago
dot icon06/07/2012
Financial statement13 years ago
dot icon04/07/2011
Financial statement14 years ago
dot icon25/06/2010
Financial statement15 years ago
dot icon17/06/2009
Financial statement16 years ago
dot icon26/06/2008
Financial statement17 years ago
dot icon06/07/2007
Financial statement18 years ago
dot icon07/07/2006
Financial statement19 years ago
dot icon12/07/2005
Financial statement20 years ago
dot icon22/06/2004
Financial statement21 years ago
dot icon23/06/2003
Financial statement22 years ago
dot icon01/07/2002
Financial statement23 years ago

Incorporation date

08/06/2002

Share capital

288,896,500.00 PLN

Primary activity

Urban, suburban passenger land transport

Representatives

3

Representatives rights

No data

Representatives

dot
Chairman of the management boardMichał Stanisław Panfil
dot
Member of the management boardPiotr Madej
dot
Member of the management boardMarek Tadeusz Lipiński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

3
Personsort default icon
Titlesort default icon
Michał Stanisław Panfil
Chairman of the management board
Piotr Madej
Member of the management board
Marek Tadeusz Lipiński
Member of the management board

Persons with Significant Control

1
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

5,112,595

Net Profit (zł)

5,112,595

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2020
66,934,634
2,864,912
2,121,074
0.20
1.43
3.17
140,491,493
30,936,621
43,031,093
284,369,679
2021
77,056,269
1,604,093
1,136,307
0.13
1.31
1.47
141,627,800
32,687,728
24,278,104
256,163,877
2022
89,689,003
6,396,832
5,112,595
0.02
1.03
5.70
281,080,331
48,542,016
4,224,995
398,336,171
2022
89,689,003
6,396,832
5,112,595
0.02
1.03
5.70
281,080,331
48,542,016
4,224,995
398,336,171

2022

Turnover (zł)

89,689,003 złAscended16 % *

Profit before tax (zł)

6,396,832 złAscended299 % *

Net Profit (zł)

5,112,595 złAscended350 % *

Working capital requirement (%)

0.02 Descended-84.62 % *

Liquidity ratio

1.03 Descended-21.37 % *

Net profitability (%)

5.70 %Ascended287.76 % *

Equity (zł)

281,080,331 złAscended98 % *

Current liabilities (zł)

48,542,016 złAscended49 % *

Non current liabilities (zł)

4,224,995 złDescended-83 % *

Non-current Assets (zł)

398,336,171 złAscended56 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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Debt payment history
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Creditor/Data sourcesort default icon
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Debt datesort default icon
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Debt typesort default icon
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Documents

WARSZAWSKA KOLEJ DOJAZDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
05/07/2023
OD 01.01.2022 DO 31.12.2022
06/07/2022
OD 01.01.2021 DO 31.12.2021
05/07/2021
OD 01.01.2020 DO 31.12.2020
29/06/2020
OD 01.01.2019 DO 31.12.2019
08/07/2019
OD 01.01.2018 DO 31.12.2018