Full name
"PKS GRUDZIĄDZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PKS GRUDZIĄDZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAPACKIEGO 33, 86-300 GRUDZIĄDZ
TAX ID8762247594
Rate company:
"PKS GRUDZIĄDZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762247594
KRS0000204310
Share capital1,150,000.00 zł
address
UL. RAPACKIEGO 33, 86-300 GRUDZIĄDZ
Categories
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Register Data
NIP
8762247594
REGON
871703170
KRS
0000204310
Legal form
limited liability company
Register Address
UL. RAPACKIEGO 33, 86-300 GRUDZIĄDZ
Date of registration in KRS
2004-04-19
Date of commencement of economic activity
2004-04-19
Act signature
RDF/638405/24/369
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 5040 0000 6602 0085 0636 
PL97 1020 1462 0000 7902 0271 9110 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)  | 0,8 | 0,4 | 0,4 | -5,3 |
EBITDA | 1,1 | 0,7 | 0,8 | 14,4 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 5,6 |
Equity capital | 3,4 | 3,8 | 3,4 | -11 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,2 | -17,7 |
Assets | 7,5 | 7,8 | 7,4 | -4,2 |
Net profit (loss) | 0,8 | 0,4 | 0,3 | -9,9 |
Cash | 3,7 | 1 | 1,1 | 8,4 |
Net income from sale | 2,1 | 2,1 | 2,3 | 8,4 |
Liabilities and provisions for liabilities | 4,1 | 4 | 4,1 | 2,2 |
Working assets | 5,1 | 5,2 | 5 | -4,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 9,9 | 10,1 | 0,2 |
Equity capital to total assets | 44,8 | 48,6 | 45,1 | -3,5 |
Gross profit margin | 37,1 | 18,1 | 15,8 | -2,3 |
EBITDA Margin | 50,6 | 32,8 | 34,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 210 | 204 | -6 |
Current financial liquidity indicator | 2.3225362300872803 | 2.5404484272003174 | 2.3180689811706543 | -0,2 |
Net dept to EBITDA | -3.2632627487182617 | -1.4785319566726685 | -1.4010652303695679 | 0,1 |
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
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 (1)
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