Full name
"BUS & TRUCK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BUS & TRUCK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. STOŁECZNA 67, 05-083 WYGLĘDY
TAX ID1181672079
Rate company:
"BUS & TRUCK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1181672079
KRS0000156364
Share capital50,000.00 zł
address
UL. STOŁECZNA 67, 05-083 WYGLĘDY
Categories
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Register Data
NIP
1181672079
REGON
015445822
KRS
0000156364
Legal form
limited liability company
Register Address
UL. STOŁECZNA 67, 05-083 WYGLĘDY
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
WA.XIV NS-REJ.KRS/27402/24/731/ADE
Pkd codes
45.20.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.31.Z - Scheduled road passenger transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1010 0000 5894 6000 1003 
PL90 1240 1109 1111 0010 0024 3370 PL40 1140 1010 0000 5894 6000 1001 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 | % | |
Gross profit (loss)  | 1,7 | 1,2 | 2,1 | 80,6 |
EBITDA | 2,1 | 1,6 | 2,6 | 62 |
Short time liabilities | 5,8 | 6,7 | 4,3 | -35,9 |
Equity capital | 3,6 | 1,1 | 3,2 | 178 |
Operating profit (EBIT) | 1,7 | 1,2 | 2,1 | 84,2 |
Assets | 9,6 | 7,8 | 7,5 | -4,5 |
Net profit (loss) | 1,4 | 1,1 | 2 | 86,1 |
Cash | 1,3 | 1 | 1,7 | 82 |
Liabilities and provisions for liabilities | 6 | 6,7 | 4,3 | -35,9 |
Net income from sale | 31,4 | 36,3 | 31 | -14,5 |
Working assets | 7,9 | 6,3 | 6,1 | -3,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 95,6 | 64 | -31,6 |
Equity capital to total assets | 37,6 | 14,7 | 42,7 | 28 |
Gross profit margin | 5,4 | 3,2 | 6,8 | 3,6 |
EBITDA Margin | 6,7 | 4,4 | 8,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 67 | 50 | -17 |
Current financial liquidity indicator | 1.3633499145507812 | 0.937058687210083 | 1.4165302515029907 | 0,5 |
Net dept to EBITDA | -0.3199825882911682 | -0.459111750125885 | -0.6714730262756348 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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