Full name
FLIXBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLIXBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5A, 00-446 WARSZAWA
TAX ID5272827265
Rate company:
FLIXBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272827265
KRS0000703609
Share capital2,155,000.00 zł
address
UL. FABRYCZNA 5A, 00-446 WARSZAWA
Categories
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Register Data
NIP
5272827265
REGON
368755265
KRS
0000703609
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5A, 00-446 WARSZAWA
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
WA.XII NS-REJ.KRS/19640/24/550/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 1040 1111 0011 1760 9935 
PL31 1240 1040 1978 0011 1761 0377 
PL16 1140 1977 0000 3556 0100 1015 PL06 1140 1977 0000 3556 0100 1001 PL27 1140 1977 0000 3556 0100 1011 PL49 1140 1977 0000 3556 0100 1003 PL76 1140 1977 0000 3556 0100 1002 PL92 1140 1977 0000 3556 0100 1005 PL43 1140 1977 0000 3556 0100 1014 Show more bank accounts from VAT list (6)
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)  | -5,6 | 25,1 | 27,9 | 11,3 |
EBITDA | -1,1 | 27,6 | 35,3 | 28,3 |
Short time liabilities | 52,3 | 62,8 | 86,5 | 37,9 |
Equity capital | -1,6 | 19,7 | 41,6 | 111,1 |
Operating profit (EBIT) | -2,5 | 26,3 | 34,7 | 31,8 |
Assets | 59,2 | 101,7 | 150,6 | 48,2 |
Net profit (loss) | -3,8 | 21,3 | 21,9 | 2,7 |
Cash | 2,3 | 47,8 | 64,5 | 34,9 |
Net income from sale | 125,3 | 452,7 | 696,3 | 53,8 |
Liabilities and provisions for liabilities | 60,8 | 82 | 109,1 | 33 |
Working assets | 53,7 | 95,4 | 145 | 52 |
Depreciation | 1,4 | 1,3 | 0,7 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 234,5 | 108,2 | 52,6 | -55,6 |
Equity capital to total assets | -2,7 | 19,4 | 27,6 | 8,2 |
Gross profit margin | -4,5 | 5,5 | 4 | -1,5 |
EBITDA Margin | -0,9 | 6,1 | 5,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 51 | 45 | -6 |
Current financial liquidity indicator | 0.9401475787162781 | 1.239953875541687 | 1.360219120979309 | 0,2 |
Net dept to EBITDA | -31.996355056762695 | -1.5005335807800293 | -0.8569247126579285 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 on profit distribution or loss coverage
Download pdfShow more (3)
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