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/9195/25/651
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
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 |
Liabilities and provisions for liabilities | 24,1 | 22,5 | 18,4 | -18,3 |
Net income from sale | 1,8 | 2,5 | 2,9 | 18,1 |
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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