Full name
PKS-ATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKS-ATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUSOCIŃSKIEGO 14A / 36, 05-500 PIASECZNO
TAX ID1231274666
Rate company:
PKS-ATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231274666
KRS0000443733
Share capital5,000.00 zł
address
UL. KUSOCIŃSKIEGO 14A / 36, 05-500 PIASECZNO
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Register Data
NIP
1231274666
REGON
146441797
KRS
0000443733
Legal form
limited liability company
Register Address
UL. KUSOCIŃSKIEGO 14A / 36, 05-500 PIASECZNO
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
WA.XIV NS-REJ.KRS/63850/24/682
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 0 | -44,3 |
EBITDA | 0 | 0,1 | 0,1 | -22,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11,7 |
Equity capital | 0,5 | 0,6 | 0,6 | 8,2 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -50,1 |
Assets | 0,7 | 0,9 | 0,9 | 9,3 |
Net profit (loss) | -0 | 0,1 | 0 | -38,6 |
Cash | 0,1 | 0,2 | 0,3 | 62 |
Net income from sale | 0,6 | 0,3 | 0,3 | -5,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 11,7 |
Working assets | 0,6 | 0,8 | 0,9 | 18,3 |
Depreciation | 0,1 | 0 | 0,1 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 13,4 | 7,6 | -5,8 |
Equity capital to total assets | 71,6 | 67,9 | 67,2 | -0,7 |
Gross profit margin | -3,8 | 26,1 | 15,3 | -10,8 |
EBITDA Margin | 4,4 | 43,7 | 35,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 304 | 358 | 54 |
Current financial liquidity indicator | 2.786100387573242 | 2.951951742172241 | 0,2 | |
Net dept to EBITDA | -0.12637148797512054 | -0.7446971535682678 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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