PPT PKS SA

TAX ID6340003271

Share capital3,600,000.00 zł

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address

ROZDZIENSKA 41, 41-100 KATOWICE

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Register Data

Full name

PRZEDSIĘBIORSTWO PRZEWOZU TOWARÓW POWSZECHNEJ KOMUNIKACJI SAMOCHODOWEJ SPÓŁKA AKCYJNA

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Legal address

UL. ROŹDZIEŃSKA 41, 40-382 KATOWICE

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NIP

6340003271

REGON

000616089

KRS

0000087670

Legal form

joint stock company

ALEO.com Registration Date

2014-09-23

Register Address

UL. ROŹDZIEŃSKA 41, 40-382 KATOWICE

Date of registration in KRS

2002-02-11

Date of commencement of economic activity

2002-02-11

Act signature

KA.VIII NS-REJ.KRS/8056/25/596

Pkd codes

45.20.Z

46.77.Z - Wholesale trade

47.19.Z - Retail trade

47.64.Z - Retail sale of games and toys

47.91.Z - Intermediary retail sale, non-specialized

65.12.Z - Other personal insurance and property insurance

68.20.Z - Rental and management of own or leased real estate

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use

96.04.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL87 2490 0005 0000 4612 1804 9006

PL70 2490 0005 0000 4600 7706 7024

PL67 2490 0005 0000 4600 5575 7051

PL50 2490 0005 0000 4530 2391 7248

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Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	0,2	-0,2	0	104,2
EBITDA		0	0,3	477
Short time liabilities	0,4	0,4	1	143,7
Equity capital	6,1	5,9	5,9	0,1
Operating profit (EBIT)	0,1	-0,2	0	105,3
Assets	7,5	7,3	7,4	2
Net profit (loss)	0,1	-0,2	0	102,3
Cash	2,4	1,1	0	-98,3
Liabilities and provisions for liabilities	1,4	1,4	1,6	9,7
Net income from sale	3,2	3,2	3,3	3,4
Working assets	2,7	1,7	1,2	-28,7
Depreciation		0,3	0,3	-8
	%	%	%	p.p.
Profitability of capital		-3,9	0,1	4
Equity capital to total assets	81	80,3	78,8	-1,5
Gross profit margin	4,8	-6,9	0,3	7,2
EBITDA Margin		1,5	8,2	6,7
	Days	Days	Days	Days
Short term commitment turnover cycle	45	47	111	64

Current financial liquidity indicator	2.0837655067443848	1.2387796640396118	0.801639974117279	-0,4
Net dept to EBITDA		-23.224632263183594	-0.07077181339263916	23,1