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
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 3639 0000 8402 0215 4755 
PL27 1020 3639 0000 8202 0215 4763 
PL12 8913 0005 0008 3960 2000 0010 
PL14 1090 2590 0000 0001 3570 7207 PL18 1090 2590 0000 0001 3570 7232 PL30 1090 2590 0000 0001 3587 4923 PL86 8838 0005 3001 0103 5393 0001 Show more bank accounts from VAT list (4)
Other bank account(s)
PL18 1090 2590 0000 0001 3570 7232 
PL12 8913 0005 0008 3960 2000 0010 PL14 1090 2590 0000 0001 3570 7207 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
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