Full name
"KOMUNIKACJA MIEJSKA-PŁOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMUNIKACJA MIEJSKA-PŁOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 17, 09-400 PŁOCK
TAX ID7742352235
Rate company:
"KOMUNIKACJA MIEJSKA-PŁOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742352235
KRS0000134810
Share capital62,477,500.00 zł
address
UL. PRZEMYSŁOWA 17, 09-400 PŁOCK
Website
www.kmplock.euCategories
Main category
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Register Data
NIP
7742352235
REGON
610403912
KRS
0000134810
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 17, 09-400 PŁOCK
Date of registration in KRS
2002-10-17
Date of commencement of economic activity
2002-10-17
Act signature
RDF/712825/25/579
Website
WWW.KMPLOCK.EU
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
73.11.Z - Advertising agency activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 3174 1111 0011 4531 0827 
PL20 1130 1017 0020 1445 3520 0002 PL12 1240 3174 1111 0010 1132 9362 PL17 1240 3174 1111 0000 2891 0750 PL35 1240 3174 1111 0010 2288 3006 PL46 1240 3174 1111 0010 7853 4909 PL54 1240 3174 1111 0000 2891 0763 PL93 1240 3174 1111 0010 4420 7606 PL98 1240 3174 1111 0010 7033 6794 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
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,1 | -5 | -5,6 | -12,8 |
EBITDA | 2,7 | 1,3 | 2,2 | 75,2 |
Short time liabilities | 9,6 | 8,7 | 7,7 | -12 |
Equity capital | 27 | 60,7 | 59 | -2,7 |
Operating profit (EBIT) | -3 | -4,8 | -5,5 | -14,9 |
Assets | 51,5 | 82,2 | 78,5 | -4,5 |
Net profit (loss) | -3,1 | -5 | -5,6 | -12,8 |
Cash | 3,1 | 0,6 | 4,5 | 694,8 |
Net income from sale | 23,7 | 24 | 25,7 | 6,8 |
Liabilities and provisions for liabilities | 24,5 | 21,5 | 19,4 | -9,6 |
Working assets | 6,4 | 4,2 | 7,9 | 88,1 |
Depreciation | 5,8 | 6 | 7,6 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -8,2 | -9,5 | -1,3 |
Equity capital to total assets | 52,4 | 73,8 | 75,2 | 1,4 |
Gross profit margin | -13,1 | -20,7 | -21,9 | -1,2 |
EBITDA Margin | 11,6 | 5,2 | 8,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 132 | 109 | -23 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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