Full name
PKS SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKS SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 9, 08-110 SIEDLCE
TAX ID8212649347
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PKS SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212649347
KRS0000652174
Share capital10,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 9, 08-110 SIEDLCE
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Register Data
NIP
8212649347
REGON
366072651
KRS
0000652174
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 9, 08-110 SIEDLCE
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/729475/25/721
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 3903 0000 1102 0118 0264 
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)  | 0,6 | 1,7 | 3 | 74,4 |
EBITDA | 0,8 | 1,8 | 3,1 | 72,8 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -16,7 |
Equity capital | -0,9 | 0,7 | 3,4 | 402,9 |
Operating profit (EBIT) | 0,6 | 1,7 | 3 | 74,7 |
Assets | 1 | 1,8 | 4,4 | 145,8 |
Net profit (loss) | 0,6 | 1,6 | 2,8 | 71,5 |
Cash | 0,4 | 1,2 | 3,4 | 179,9 |
Net income from sale | 3,3 | 5,1 | 5,5 | 8,8 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1 | -7,4 |
Working assets | 0,9 | 1,7 | 4,3 | 146,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | -66,5 | 243,1 | 82,9 | -160,2 |
Equity capital to total assets | -87,1 | 37,3 | 76,4 | 39,1 |
Gross profit margin | 18,4 | 33,8 | 54,2 | 20,4 |
EBITDA Margin | 24,5 | 35,5 | 56,5 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 36 | 28 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity 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 (3)
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