Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ W TYCHACH
Towarowa 1, 43-100 Tychy
TAX ID6460009023
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ W TYCHACH
TAX ID6460009023
Share capital152,655,500.00 zł
address
Towarowa 1, 43-100 Tychy
Categories
Main category
Register Data
NIP
6460009023
REGON
272797364
KRS
0000076836
Legal form
limited liability company
ALEO.com Registration Date
2014-05-23
Register Address
UL. TOWAROWA 1, 43-100 TYCHY
Date of registration in KRS
2001-12-29
Date of commencement of economic activity
2001-12-29
Act signature
KA.VIII NS-REJ.KRS/35010/24/711/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.10.Z - Passenger rail 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
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1070 1000 0025 1172 3435 
PL68 1050 1070 1000 0090 8434 6387 PL05 1050 1070 1000 0090 8427 7293 PL19 1050 1070 1000 0025 0231 8955 PL32 1050 1070 1000 0025 0037 4356 PL83 1050 1575 1000 0024 9699 5628 PL61 1050 1575 1000 0024 9699 5636 PL39 1050 1575 1000 0024 9699 5644 PL90 1050 1070 1000 0024 9267 3161 PL74 1050 1070 1000 0024 8366 1373 PL36 1050 1070 1000 0024 8020 7402 PL77 1050 1070 1000 0090 8142 5846 PL08 1050 1070 1000 0024 6786 2716 PL08 1050 1070 1000 0024 6786 3201 PL21 1050 1070 1000 0024 6786 2773 PL49 1050 1070 1000 0024 6786 3045 PL21 1050 1214 1000 0007 0071 4926 PL44 1050 1214 1000 0007 0071 4900 Show more bank accounts from VAT list (15)
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 | -3,3 | -7,7 | -133,5 |
EBITDA | 10,2 | 10 | 4,9 | -51,6 |
Short time liabilities | 9,1 | 12,4 | 13 | 4,6 |
Equity capital | 154,7 | 153,5 | 150,1 | -2,2 |
Operating profit (EBIT) | -3 | -3,7 | -8,6 | -129,1 |
Assets | 200,7 | 200,8 | 194,9 | -2,9 |
Net profit (loss) | -2,5 | -2,8 | -6,4 | -126,9 |
Cash | 28,5 | 26,6 | 36,6 | 37,9 |
Net income from sale | 72,3 | 97,6 | 110,5 | 13,3 |
Liabilities and provisions for liabilities | 46 | 47,3 | 44,8 | -5,2 |
Working assets | 37,8 | 42,8 | 47,6 | 11,2 |
Depreciation | 13,2 | 13,8 | 13,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,8 | -4,3 | -2,5 |
Equity capital to total assets | 77,1 | 76,4 | 77 | 0,6 |
Gross profit margin | -4,2 | -3,4 | -6,9 | -3,5 |
EBITDA Margin | 14,1 | 10,3 | 4,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 43 | -3 |
Current financial liquidity indicator | 0.986151397228241 | 1.1162039041519165 | 1.3264379501342773 | 0,2 |
Net dept to EBITDA | -2.778296947479248 | -2.642428398132324 | -7.412502288818359 | -4,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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