Full name
KUJAWSKO-POMORSKI TRANSPORT SAMOCHODOWY SPÓŁKA AKCYJNA
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KUJAWSKO-POMORSKI TRANSPORT SAMOCHODOWY SPÓŁKA AKCYJNA
UL. WIENIECKA 39, 87-800 WŁOCŁAWEK
TAX ID8883115816
Rate company:
KUJAWSKO-POMORSKI TRANSPORT SAMOCHODOWY SPÓŁKA AKCYJNA
TAX ID8883115816
KRS0000417604
Share capital19,079,000.00 zł
address
UL. WIENIECKA 39, 87-800 WŁOCŁAWEK
Website
www.kpts.com.plCategories
Main category
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Register Data
NIP
8883115816
REGON
341266700
KRS
0000417604
Legal form
joint stock company
Register Address
UL. WIENIECKA 39, 87-800 WŁOCŁAWEK
Date of registration in KRS
2012-04-13
Date of commencement of economic activity
2012-04-13
Act signature
TO.VII NS-REJ.KRS/8227/23/230/ADE
Website
WWW.KPTS.COM.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1462 0000 7202 0391 6293 
PL89 1020 1462 0000 7102 0391 6723 PL12 1020 1462 0000 7402 0391 3985 PL07 1020 1462 0000 7502 0374 8738 
PL10 1160 2202 0000 0003 0385 8168 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,8 | 16,5 | 245,2 |
EBITDA | 7,3 | 18,4 | 150,6 |
Short time liabilities | 6,6 | 9,5 | 43 |
Equity capital | 21,4 | 36,1 | 69,1 |
Operating profit (EBIT) | 4,7 | 15,8 | 234,6 |
Assets | 45,8 | 59,6 | 30,2 |
Net profit (loss) | 5,1 | 14,8 | 187,9 |
Cash | 11,5 | 28,8 | 149,8 |
Liabilities and provisions for liabilities | 24,4 | 23,5 | -3,7 |
Net income from sale | 37,7 | 40,4 | 7,3 |
Working assets | 17,3 | 34,4 | 98,5 |
Depreciation | 2,6 | 2,5 | -2,4 |
% | % | p.p. | |
Profitability of capital | 24 | 40,9 | 16,9 |
Equity capital to total assets | 46,6 | 60,5 | 13,9 |
Gross profit margin | 12,7 | 40,9 | 28,2 |
EBITDA Margin | 19,4 | 45,4 | 26 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 85 | 21 |
Current financial liquidity indicator | 1.2130920886993408 | 2.200852155685425 | 1 |
Net dept to EBITDA | -1.575448751449585 | -1.570267677307129 | 0 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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