Full name
"KOMUNIKACJA AUTOBUSOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMUNIKACJA AUTOBUSOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARSIBORSKA 33A, 72-600 ŚWINOUJŚCIE
TAX ID8551531803
Rate company:
"KOMUNIKACJA AUTOBUSOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551531803
KRS0000234039
Share capital10,708,600.00 zł
address
UL. KARSIBORSKA 33A, 72-600 ŚWINOUJŚCIE
Categories
Main category
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Register Data
NIP
8551531803
REGON
320024091
KRS
0000234039
Legal form
limited liability company
Register Address
UL. KARSIBORSKA 33A, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2005-05-11
Date of commencement of economic activity
2005-05-11
Act signature
SZ.XIII NS-REJ.KRS/12489/24/744/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 4795 0000 9402 0578 3081 
PL48 1020 4795 0000 9802 0552 6399 PL04 1020 4795 0000 9502 0519 8314 PL36 1020 4795 0000 9902 0514 8848 PL09 1020 4795 0000 9802 0355 1017 PL11 1020 4795 0000 9202 0227 7374 PL02 1020 4795 0000 9102 0228 0980 Show more bank accounts from VAT list (4)
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)  | -0,9 | -0,4 | 1,4 | 423,2 |
EBITDA | 0,5 | 0,8 | 2,9 | 273,3 |
Short time liabilities | 1,4 | 1,7 | 2,4 | 37 |
Equity capital | 4,3 | 3,9 | 10,9 | 183,4 |
Operating profit (EBIT) | -0,9 | -0,4 | 1,4 | 424,5 |
Assets | 13,6 | 12,9 | 21,3 | 65 |
Net profit (loss) | -0,9 | -0,4 | 1,4 | 423,2 |
Cash | 0,3 | 0,6 | 3,6 | 461,4 |
Liabilities and provisions for liabilities | 9,3 | 9,1 | 10,4 | 14,4 |
Net income from sale | 1,9 | 2,6 | 3,7 | 39,6 |
Working assets | 0,8 | 1,2 | 4,7 | 292,5 |
Depreciation | 1,4 | 1,2 | 1,5 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -11,5 | 13,2 | 24,7 |
Equity capital to total assets | 31,6 | 29,9 | 51,4 | 21,5 |
Gross profit margin | -45,7 | -17 | 39,4 | 56,4 |
EBITDA Margin | 26 | 29,9 | 80 | 50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 243 | 238 | -5 |
Current financial liquidity indicator | 0.08680392801761627 | 0.13194604218006134 | 0.45483458042144775 | 0,4 |
Net dept to EBITDA | -0.6165457367897034 | -0.7994023561477661 | -1.2265547513961792 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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