Full name
BUS PRESTIGE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUS PRESTIGE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 28, 84-242 KĘBŁOWO
TAX ID5882419205
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BUS PRESTIGE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882419205
KRS0000904187
Share capital100,000.00 zł
address
UL. WEJHEROWSKA 28, 84-242 KĘBŁOWO
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Register Data
NIP
5882419205
REGON
364942190
KRS
0000904187
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 28, 84-242 KĘBŁOWO
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
GD.VIII NS-REJ.KRS/13204/21/31/ADE
Pkd codes
29.10.C - Manufacture of buses
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1764 1000 0090 8353 4405 
PL78 1050 1764 1000 0090 8350 7294 PL55 1050 1764 1000 0090 8350 9357 PL92 1050 1764 1000 0025 0206 2280 PL24 1050 1764 1000 0090 8348 0427 PL02 1050 1764 1000 0090 8348 0435 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,6 | 0,1 | 120,2 |
Gross profit (loss) | 0,4 | -0,6 | 0,1 | 124,1 |
EBITDA | 0,4 | -0,5 | 0,1 | 123,6 |
Short time liabilities | 1,2 | 1,4 | 3,4 | 145,2 |
Other operating costs | 0,1 | 0 | 0 | 4,8 |
Equity capital | 0,3 | -0,2 | -0,1 | 58,3 |
Operating profit (EBIT) | 0,4 | -0,6 | 0,1 | 121,2 |
Assets | 2,3 | 1,4 | 3,5 | 153,2 |
Net profit (loss) | 0,2 | -0,6 | 0,1 | 124,1 |
Cash | 0,3 | 0,2 | 0,1 | -53 |
Net income from sale | 8,4 | 5,1 | 10,2 | 100 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 3,6 | 122,2 |
Working assets | 2,2 | 1,3 | 3,4 | 152,5 |
Other income costs | 0,6 | 0,1 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 241,5 | -139,8 | -381,3 |
Equity capital to total assets | 14,9 | -17,2 | -2,8 | 14,4 |
Gross profit margin | 4,9 | -11,2 | 1,4 | 12,6 |
EBITDA Margin | 5,1 | -10,8 | 1,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 100 | 122 | 22 |
Current financial liquidity indicator | 1.8268502950668335 | 0.9622045755386353 | 0.9908825159072876 | 0 |
Net dept to EBITDA | 1.7922519445419312 | 0.12534071505069733 | -0.7292664647102356 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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