Full name
JAROCIŃSKIE LINIE AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAROCIŃSKIE LINIE AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 5, 63-200 JAROCIN
TAX ID6171988984
Rate company:
JAROCIŃSKIE LINIE AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6171988984
KRS0000011185
Share capital7,928,500.00 zł
address
UL. ZACISZNA 5, 63-200 JAROCIN
Categories
Main category
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Register Data
NIP
6171988984
REGON
251037520
KRS
0000011185
Legal form
limited liability company
Register Address
UL. ZACISZNA 5, 63-200 JAROCIN
Date of registration in KRS
2001-05-15
Date of commencement of economic activity
2001-05-15
Act signature
RDF/736163/25/17
Pkd codes
49.31.Z - Scheduled road passenger transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1130 1088 0001 3099 6020 0002 
PL43 1130 1088 0001 3099 6020 0003 PL97 1130 1088 0001 3099 6020 0001 
PL49 1440 1101 0000 0000 1299 2491 Show more bank accounts from VAT list (1)
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)  | 0 | 0 | 0,1 | 7245,3 |
EBITDA | 1,5 | 1,4 | 1,4 | 2,3 |
Short time liabilities | 1,4 | 1,2 | 1,3 | 10,1 |
Equity capital | 5 | 5 | 5,2 | 3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 46,4 |
Assets | 10,5 | 9,5 | 9,1 | -4,9 |
Net profit (loss) | 0 | 0 | 0,1 | 6900,4 |
Cash | 1,9 | 2 | 2,4 | 17,9 |
Net income from sale | 5,7 | 6,4 | 7,1 | 10,7 |
Liabilities and provisions for liabilities | 5,5 | 4,5 | 3,9 | -13,7 |
Working assets | 2,3 | 2,4 | 2,8 | 19,1 |
Depreciation | 1,4 | 1,1 | 1,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1,7 | 1,7 |
Equity capital to total assets | 47,9 | 52,9 | 57,3 | 4,4 |
Gross profit margin | 0 | 0 | 1,3 | 1,3 |
EBITDA Margin | 25,9 | 21,5 | 19,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 68 | 68 | 0 |
Current financial liquidity indicator | 1.4350075721740723 | 1.8221187591552734 | 2.0376205444335938 | 0,2 |
Net dept to EBITDA | 1.695658564567566 | 1.207534670829773 | 0.39046868681907654 | -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
Auditor's opinion / report on the audit of the annual financial statements
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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