Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI AUTOBUSOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI AUTOBUSOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLATYNOWA 19/21, 81-154 GDYNIA
TAX ID5861003497
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI AUTOBUSOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861003497
KRS0000076927
Share capital30,547,000.00 zł
address
UL. PLATYNOWA 19/21, 81-154 GDYNIA
Categories
Main category
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Register Data
NIP
5861003497
REGON
190396358
KRS
0000076927
Legal form
limited liability company
Register Address
UL. PLATYNOWA 19/21, 81-154 GDYNIA
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
GD.VIII NS-REJ.KRS/21742/24/892/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.1 - Rental and leasing of motor vehicles
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 1811 0000 0502 0382 7896 
PL14 1020 1811 0000 0702 0382 7888 
PL66 1440 1026 0000 0000 0034 1924 PL22 1440 1026 0000 0000 0968 1876 PL81 1440 1101 0000 0000 1702 7018 PL43 1020 1811 0000 0602 0312 5911 PL59 1440 1101 0000 0000 1702 7026 Show more bank accounts from VAT list (4)
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)  | -3,6 | -9,1 | -1,9 | 79,1 |
EBITDA | 0,3 | -1,1 | 7,5 | 818,7 |
Short time liabilities | 17,3 | 5,9 | 5,3 | -8,6 |
Equity capital | 31,6 | 29,3 | 27,6 | -5,7 |
Operating profit (EBIT) | -3,6 | -8,5 | -1,5 | 82 |
Assets | 86,6 | 110,2 | 103,4 | -6,1 |
Net profit (loss) | -3,7 | -9 | -1,9 | 78,6 |
Cash | 8,9 | 7,8 | 10,1 | 29,9 |
Net income from sale | 34,1 | 36,2 | 44,9 | 24 |
Liabilities and provisions for liabilities | 55 | 80,9 | 75,9 | -6,3 |
Working assets | 18,4 | 10,3 | 12,5 | 21,2 |
Depreciation | 3,9 | 7,5 | 9,1 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -30,8 | -7 | 23,8 |
Equity capital to total assets | 36,4 | 26,5 | 26,7 | 0,2 |
Gross profit margin | -10,7 | -25 | -4,2 | 20,8 |
EBITDA Margin | 0,8 | -2,9 | 16,8 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 59 | 43 | -16 |
Current financial liquidity indicator | 0.3725428283214569 | 0.15135689079761505 | 0.19740307331085205 | 0 |
Net dept to EBITDA | 4.033352851867676 | -0.19809482991695404 | -0.3868228495121002 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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