Full name
KOMUNALNE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMUNALNE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 7, 15-399 BIAŁYSTOK
TAX ID5420206596
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KOMUNALNE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420206596
KRS0000097195
Share capital17,647,000.00 zł
address
UL. SKŁADOWA 7, 15-399 BIAŁYSTOK
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Register Data
NIP
5420206596
REGON
050016545
KRS
0000097195
Legal form
limited liability company
Register Address
UL. SKŁADOWA 7, 15-399 BIAŁYSTOK
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
RDF/715835/25/305
Pkd codes
49.31.Z - Scheduled road passenger transport
33.17.Z - Repair and maintenance of other civil transport equipment
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
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)  | -0,7 | -2,3 | -0,2 | 90,5 |
EBITDA | 2 | 0 | 2,1 | 35 829,9 |
Short time liabilities | 4,6 | 6,6 | 6,9 | 4,8 |
Equity capital | 24,9 | 22,6 | 22,7 | 0,7 |
Operating profit (EBIT) | -0,7 | -2,7 | -0,7 | 73,9 |
Assets | 36,8 | 36 | 36,5 | 1,2 |
Net profit (loss) | -0,6 | -2,3 | 0,1 | 106,3 |
Cash | 15,1 | 7 | 9,8 | 39,6 |
Net income from sale | 46,5 | 54 | 57,8 | 7 |
Liabilities and provisions for liabilities | 11,9 | 13,5 | 13,8 | 2,2 |
Working assets | 18 | 16,7 | 18,3 | 9,5 |
Depreciation | 2,7 | 2,7 | 2,8 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -10,3 | 0,7 | 11 |
Equity capital to total assets | 67,7 | 62,6 | 62,3 | -0,3 |
Gross profit margin | -1,4 | -4,3 | -0,4 | 3,9 |
EBITDA Margin | 4,4 | 0 | 3,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 44 | -1 |
Current financial liquidity indicator | 3.028493881225586 | 2.1303317546844482 | 2.266252040863037 | 0,2 |
Net dept to EBITDA | -7.419841766357422 | -1209.167236328125 | -4.699355125427246 | 1204,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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