Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ CZĘSTOCHOWA W CZĘSTOCHOWIE SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWE J CZĘSTOCHOWA W CZĘSTOCHOWIE
KRASIŃSKIEGO 14/24, 42-200 CZĘSTOCHOWA
TAX ID5730206194
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWE J CZĘSTOCHOWA W CZĘSTOCHOWIE
TAX ID5730206194
KRS0000222666
Share capital7,500,000.00 zł
address
KRASIŃSKIEGO 14/24, 42-200 CZĘSTOCHOWA
Categories
Main category
Activity type
service providerRegister Data
NIP
5730206194
REGON
000616050
KRS
0000222666
Legal form
joint stock company
ALEO.com Registration Date
2013-11-25
Register Address
UL. KRASIŃSKIEGO 14/24, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2004-12-01
Date of commencement of economic activity
2004-12-01
Act signature
CZ.XVII NS-REJ.KRS/689/25/800/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
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
73.12.D - Advertising through mass media
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1142 1000 0022 8158 9982 
PL88 1050 1142 1000 0005 0175 0814 PL46 1050 1142 1000 0005 0162 3433 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 | % | |
Profit (loss) on sale  | -4,2 | -2,9 | 0,1 | 102,6 |
Gross profit (loss) | -2 | -0,5 | 0,9 | 281,5 |
EBITDA | -1,6 | -0,4 | 1,3 | 417,4 |
Short time liabilities | 6,7 | 4,7 | 4,3 | -8,1 |
Other operating costs | 0,3 | 0,1 | 0,2 | 98,8 |
Equity capital | -0,5 | 0,9 | 1,7 | 85,6 |
Operating profit (EBIT) | -1,7 | -0,5 | 1,1 | 291,9 |
Assets | 6,9 | 6,2 | 6,5 | 6 |
Net profit (loss) | -2 | -0,5 | 0,9 | 281,5 |
Cash | 1,8 | 0,8 | 0,9 | 15,9 |
Liabilities and provisions for liabilities | 7,4 | 5,2 | 4,8 | -8,1 |
Net income from sale | 3,4 | 5,6 | 7,1 | 25 |
Working assets | 2,9 | 1,3 | 1,7 | 27,1 |
Other income costs | 2,9 | 2,5 | 1,2 | -51,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 125,7 |
% | % | % | p.p. | |
Profitability of capital | 438,5 | -55,5 | 54,3 | 109,8 |
Equity capital to total assets | -6,5 | 15,1 | 26,4 | 11,3 |
Gross profit margin | -57,8 | -9,1 | 13,3 | 22,4 |
EBITDA Margin | -45,8 | -7,5 | 18,9 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | 302 | 222 | -80 |
Current financial liquidity indicator | 0.43569767475128174 | 0.28205275535583496 | 0.3901556730270386 | 0,1 |
Net dept to EBITDA | 1.1355557441711426 | 1.8578989505767822 | -0.678496778011322 | -2,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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