Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ W CZECHOWICACH-DZIEDZICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKM Czechowice-Dziedzice
Drzymały 16, 43-502 Czechowice-Dziedzice
TAX ID6521723715
Rate company:
PKM Czechowice-Dziedzice
TAX ID6521723715
KRS0000499121
Share capital9,842,000.00 zł
address
Drzymały 16, 43-502 Czechowice-Dziedzice
Categories
Main category
Register Data
NIP
6521723715
REGON
243448608
KRS
0000499121
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. DRZYMAŁY 16, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2014-02-21
Date of commencement of economic activity
2014-02-21
Act signature
KA.VIII NS-REJ.KRS/37535/24/5/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
96.09.Z - Individual service activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1070 1000 0090 8429 5519 
PL35 1050 1070 1000 0024 9211 2327 PL21 1050 1070 1000 0090 8434 9076 PL64 1050 1070 1000 0024 8325 4153 PL16 1050 1070 1000 0024 8844 1607 PL03 1050 1256 1000 0001 0270 1729 PL39 1050 1070 1000 0024 1832 8429 PL42 1050 1070 1000 0090 8099 4438 PL52 1050 1070 1000 0090 3029 0515 PL80 1050 1256 1000 0001 0265 2716 PL05 1050 1256 1000 0001 0265 2708 Show more bank accounts from VAT list (8)
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 | % | |
Assets  | 15,3 | 20,5 | 21,4 | 4,3 |
Gross profit (loss) | -0,3 | 0,1 | 0 | -92,9 |
EBITDA | 1,3 | 1,8 | 2,1 | 14,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -30,4 |
Cash | 3,3 | 3,6 | 5,3 | 48 |
Liabilities and provisions for liabilities | 7,8 | 13 | 11,7 | -9,9 |
Net income from sale | 8,2 | 9,2 | 11,5 | 24,9 |
Short time liabilities | 1,5 | 1,6 | 2,1 | 32,9 |
Working assets | 3,9 | 4,3 | 6,1 | 42,5 |
Equity capital | 7,5 | 7,5 | 9,7 | 28,6 |
Operating profit (EBIT) | -0,3 | 0,1 | -0 | -130 |
Depreciation | 1,7 | 1,7 | 2,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,8 | 0,4 | -0,4 |
Equity capital to total assets | 48,9 | 36,7 | 45,3 | 8,6 |
Gross profit margin | -4 | 0,9 | 0,1 | -0,8 |
EBITDA Margin | 16,5 | 19,6 | 17,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 68 | 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
Activity report
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 (3)
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