Full name
PKS KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKS KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORCZYN 138, 26-067 KORCZYN
TAX ID9592003303
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PKS KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592003303
KRS0000718941
Share capital5,000.00 zł
address
KORCZYN 138, 26-067 KORCZYN
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Register Data
NIP
9592003303
REGON
369490662
KRS
0000718941
Legal form
limited liability company
Register Address
KORCZYN 138, 26-067 KORCZYN
Date of registration in KRS
2018-02-14
Date of commencement of economic activity
2018-02-14
Act signature
RDF/652339/24/186
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1416 1000 0090 3150 9178 
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  | -0,1 | 0,1 | 1,1 | 870,7 |
Gross profit (loss) | 0,3 | 0,1 | 1,2 | 2103,2 |
EBITDA | 0,6 | 0,3 | 1,3 | 306,8 |
Short time liabilities | 1,1 | 1,7 | 1,8 | 4,1 |
Other operating costs | 0,1 | 0,1 | 0 | -94,4 |
Equity capital | 0,4 | 0,4 | 1,4 | 232,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,2 | 2138,8 |
Assets | 1,5 | 2,1 | 3,1 | 48,8 |
Net profit (loss) | 0,3 | 0 | 1 | 4532,7 |
Cash | 0,6 | 0,9 | 1,4 | 53,7 |
Net income from sale | 7,3 | 11,3 | 14,4 | 27 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,8 | 4,1 |
Working assets | 1,3 | 1,9 | 2,7 | 41,7 |
Other income costs | 0,4 | 0 | 0,1 | 27,7 |
Depreciation | 0,3 | 0,3 | 0,1 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 5 | 69,9 | 64,9 |
Equity capital to total assets | 25,9 | 19,6 | 43,7 | 24,1 |
Gross profit margin | 3,6 | 0,5 | 8,2 | 7,7 |
EBITDA Margin | 7,7 | 2,9 | 9,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 54 | 45 | -9 |
Current financial liquidity indicator | 1.2072590589523315 | 1.148357629776001 | 1.5629111528396606 | 0,5 |
Net dept to EBITDA | -0.7272770404815674 | -2.663668394088745 | -1.0798288583755493 | 1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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