Full name
MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W SIEDLCACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W SIEDLCACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARZYŃSKIEGO 20, 08-102 SIEDLCE
TAX ID8210006964
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MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W SIEDLCACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8210006964
KRS0000036170
Share capital15,222,000.00 zł
address
UL. STARZYŃSKIEGO 20, 08-102 SIEDLCE
Categories
Main category
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Register Data
NIP
8210006964
REGON
710063620
KRS
0000036170
Legal form
limited liability company
Register Address
UL. STARZYŃSKIEGO 20, 08-102 SIEDLCE
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
LU.VI NS-REJ.KRS/26004/24/58
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1953 1000 0090 3239 3374 
PL60 1050 1953 1000 0090 3239 3390 PL82 1050 1953 1000 0090 3239 3382 
PL24 1020 4476 0000 8102 0335 1459 PL42 1020 4476 0000 8802 0335 1277 PL52 1020 4476 0000 8402 0335 1293 Show more bank accounts from VAT list (3)
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)  | 0,2 | 0,3 | 1,1 | 224,2 |
EBITDA | 2,4 | 2,2 | 2,4 | 11,1 |
Short time liabilities | 2,6 | 2,8 | 2,5 | -10,6 |
Equity capital | 15,6 | 15,9 | 16,8 | 5,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 282,4 |
Assets | 21,6 | 21,9 | 23,5 | 7,3 |
Net profit (loss) | 0,2 | 0,3 | 0,9 | 226,3 |
Cash | 4,2 | 5,3 | 0,4 | -93,2 |
Liabilities and provisions for liabilities | 6 | 6,1 | 6,8 | 11,7 |
Net income from sale | 13 | 19,2 | 18,5 | -3,7 |
Working assets | 7,7 | 9,3 | 8,5 | -8,9 |
Depreciation | 2,1 | 1,9 | 1,4 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,7 | 5,3 | 3,6 |
Equity capital to total assets | 72,2 | 72,4 | 71,2 | -1,2 |
Gross profit margin | 1,7 | 1,7 | 5,9 | 4,2 |
EBITDA Margin | 18,4 | 11,3 | 13,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 53 | 49 | -4 |
Current financial liquidity indicator | 2.982809066772461 | 3.3503618240356445 | 3.412055253982544 | 0 |
Net dept to EBITDA | -1.3907674551010132 | -2.301449775695801 | -0.14799527823925018 | 2,2 |
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
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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