Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ JAROSŁAW SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ JAROSŁAW SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 15, 37-500 JAROSŁAW
TAX ID7920003288
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ JAROSŁAW SPÓŁKA AKCYJNA
TAX ID7920003288
KRS0000109761
Share capital4,700,000.00 zł
address
UL. PRZEMYSŁOWA 15, 37-500 JAROSŁAW
Website
www.pks-jaroslaw.plCategories
Main category
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Register Data
NIP
7920003288
REGON
000616988
KRS
0000109761
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 15, 37-500 JAROSŁAW
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RZ.XII NS-REJ.KRS/16405/24/856/ADE
Website
WWW.PKS-JAROSLAW.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
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
79.12.Z - Tour operator activities
96.09.Z - Individual service activities
45.20.Z
45.31.Z
45.32.Z
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)  | 4,1 | 3,6 | 2,7 | -24,6 |
EBITDA | 4,6 | 4,2 | 4,1 | -4,2 |
Short time liabilities | 3,9 | 3,4 | 4,1 | 19,9 |
Equity capital | 5,7 | 8,7 | 11,1 | 27,7 |
Operating profit (EBIT) | 4,1 | 3,6 | 2,8 | -22 |
Assets | 11,6 | 14,6 | 19,4 | 33,2 |
Net profit (loss) | 3,5 | 3 | 2,4 | -20,2 |
Cash | 5,2 | 7,3 | 6,3 | -12,7 |
Net income from sale | 20,1 | 27,8 | 30,1 | 8,2 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 8,3 | 41,3 |
Working assets | 6,1 | 8,1 | 8,9 | 10 |
Depreciation | 0,5 | 0,6 | 1,2 | 104,1 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 34,8 | 21,7 | -13,1 |
Equity capital to total assets | 48,8 | 59,5 | 57,1 | -2,4 |
Gross profit margin | 20,2 | 12,9 | 9 | -3,9 |
EBITDA Margin | 22,9 | 15,2 | 13,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 45 | 50 | 5 |
Current financial liquidity indicator | 1.2898491621017456 | 1.9246522188186646 | 1.8387788534164429 | -0,1 |
Net dept to EBITDA | -1.0008485317230225 | -1.712756633758545 | -1.0708227157592773 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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