PKS AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 12, 12-100 SZCZYTNO
TAX ID7451848641
Rate company:
PKS AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7451848641
KRS0000693856
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 12, 12-100 SZCZYTNO
Website
pks-szczytno.comCategories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7451848641 
REGON
368199137
KRS
0000693856
Legal form
limited liability company
ALEO.com Registration Date
2022-04-11
Register Address
UL. STANISŁAWA MONIUSZKI 12, 12-100 SZCZYTNO
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
RDF/745784/25/24
Website
pks-szczytno.com
Pkd codes
45.20.Z
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 | % | |
Profit (loss) on sale  | -0,2 | 0,3 | 0,1 | -56 |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -69,5 |
EBITDA | 0,4 | 1 | 0,4 | -61,1 |
Short time liabilities | 1,8 | 2,2 | 2,4 | 7 |
Other operating costs | 0,1 | 0,6 | 0,2 | -74,8 |
Equity capital | 0,6 | 1,2 | 1,3 | 13,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -65,7 |
Assets | 2,9 | 3,8 | 4,1 | 7,5 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -72,8 |
Cash | 0,3 | 0,6 | 0,7 | 9,2 |
Net income from sale | 17,1 | 22 | 19 | -13,4 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,7 | 4,7 |
Working assets | 2,2 | 3,2 | 3,7 | 15,6 |
Other income costs | 0,6 | 1,1 | 0,3 | -72,8 |
Depreciation | 0,2 | 0,3 | 0,1 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 38 | 49,9 | 12 | -37,9 |
Equity capital to total assets | 20,4 | 30,9 | 32,7 | 1,8 |
Gross profit margin | 1,3 | 3,3 | 1,2 | -2,1 |
EBITDA Margin | 2,3 | 4,7 | 2,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 46 | 9 |
Current financial liquidity indicator | 1.2298239469528198 | 1.4230458736419678 | 1.5374796390533447 | 0,1 |
Net dept to EBITDA | 1.4819049835205078 | -0.018148353323340416 | -0.7880090475082397 | -0,8 |
Financial statements
Opinions
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