Full name
"PKS WŁOSZCZOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PKS WŁOSZCZOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDBORSKA 39, 29-100 WŁOSZCZOWA
TAX ID6090070816
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"PKS WŁOSZCZOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090070816
KRS0000416885
Share capital5,000.00 zł
address
UL. PRZEDBORSKA 39, 29-100 WŁOSZCZOWA
Categories
Main category
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Register Data
NIP
6090070816
REGON
260597462
KRS
0000416885
Legal form
limited liability company
Register Address
UL. PRZEDBORSKA 39, 29-100 WŁOSZCZOWA
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
KI.X NS-REJ.KRS/2648/25/257
Pkd codes
49.31.Z - Scheduled road passenger transport
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2040 0000 0001 5648 8180 
PL20 1090 2040 0000 0001 3181 2505 
PL74 8525 0002 0000 0010 6991 0001 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)  | 0,7 | 3,2 | 2,9 | -11,2 |
EBITDA | 0,8 | 3,3 | 3,5 | 6,6 |
Short time liabilities | 1 | 0,8 | 2,6 | 247,9 |
Equity capital | 6,1 | 9 | 11,5 | 27,9 |
Operating profit (EBIT) | 0,7 | 3,2 | 3,4 | 4,1 |
Assets | 7,1 | 9,8 | 14,1 | 45 |
Net profit (loss) | 0,7 | 2,9 | 2,6 | -10,8 |
Cash | 3,4 | 6,2 | 10,5 | 69,3 |
Liabilities and provisions for liabilities | 1 | 0,8 | 2,6 | 249,3 |
Net income from sale | 2,1 | 4,7 | 5 | 6,7 |
Working assets | 6,9 | 9,2 | 13,7 | 49,3 |
Depreciation | 0 | 0,1 | 0,2 | 116,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | 32,5 | 22,7 | -9,8 |
Equity capital to total assets | 85,6 | 92,3 | 81,4 | -10,9 |
Gross profit margin | 35,6 | 68,9 | 57,3 | -11,6 |
EBITDA Margin | 36,3 | 70,4 | 70,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 59 | 191 | 132 |
Current financial liquidity indicator | 6.7733330726623535 | 12.195730209350586 | 5.211142063140869 | -7 |
Net dept to EBITDA | -4.515997409820557 | -1.8787888288497925 | -2.9834299087524414 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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