Full name
"KOMUNIKACJA MIEJSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMUNIKACJA MIEJSKA" sp. z o.o.
Ul. Transportowa 3, 67-200 Głogów
TAX ID6931004552
Rate company:
"KOMUNIKACJA MIEJSKA" sp. z o.o.
TAX ID6931004552
KRS0000055569
Share capital12,407,600.00 zł
Not confirmed
address
Ul. Transportowa 3, 67-200 Głogów
Categories
Main category
Register Data
NIP
6931004552
REGON
390340430
KRS
0000055569
Legal form
limited liability company
ALEO.com Registration Date
2018-10-05
Register Address
UL. TRANSPORTOWA 3, 67-200 GŁOGÓW
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
WR.IX NS-REJ.KRS/12448/24/59/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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2079 0000 0005 4410 4421 
PL79 1090 2079 0000 0001 0039 2956 PL84 1090 2112 0000 0001 3198 6727 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)  | -2,9 | -4,7 | -3,4 | 27,9 |
EBITDA | 1 | -0,5 | 0,4 | 188 |
Short time liabilities | 4 | 5,6 | 4,1 | -26 |
Equity capital | 7,1 | 4,7 | 6,1 | 28,5 |
Operating profit (EBIT) | -2,8 | -4,2 | -2,8 | 32,7 |
Assets | 31,2 | 27,3 | 24,5 | -10,1 |
Net profit (loss) | -2,9 | -4,7 | -3,4 | 27,9 |
Cash | 0,4 | 0,5 | 0,9 | 101,3 |
Net income from sale | 1,8 | 2,5 | 2,9 | 18,1 |
Liabilities and provisions for liabilities | 24,1 | 22,5 | 18,4 | -18,3 |
Working assets | 1,5 | 1,3 | 1,8 | 38,2 |
Depreciation | 3,8 | 3,7 | 3,3 | -12 |
% | % | % | p.p. | |
Profitability of capital | -41,2 | -99,6 | -55,9 | 43,7 |
Equity capital to total assets | 22,7 | 17,4 | 24,9 | 7,5 |
Gross profit margin | -166 | -191,3 | -116,8 | 74,5 |
EBITDA Margin | 57,2 | -20,1 | 15 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 836 | 829 | 519 | -310 |
Current financial liquidity indicator | 0.10268114507198334 | 0.09065593779087067 | 0.15639662742614746 | 0,1 |
Net dept to EBITDA | 9.260953903198242 | -15.749929428100586 | 13.67380142211914 | 29,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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MAGDALENA MIODUSZEWSKA JOCOM 2018-10-11 08:41:58
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