Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ ŁĘCZYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ ŁĘCZYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELWEDERSKA 7 A, 99-100 ŁĘCZYCA
TAX ID5070012235
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ ŁĘCZYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070012235
KRS0000216031
Share capital578,400.00 zł
address
UL. BELWEDERSKA 7 A, 99-100 ŁĘCZYCA
Categories
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Register Data
NIP
5070012235
REGON
473264356
KRS
0000216031
Legal form
limited liability company
Register Address
UL. BELWEDERSKA 7 A, 99-100 ŁĘCZYCA
Date of registration in KRS
2004-09-02
Date of commencement of economic activity
2004-09-02
Act signature
LD.XX NS-REJ.KRS/163/20/232/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
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
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 3440 0000 7402 0057 2792 
PL30 1500 1982 1219 8002 7631 0000 
PL31 9029 0000 0106 3294 2001 0001 EU grants
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)  | 0,5 | 0,4 | 1,6 | 274,6 |
EBITDA | 2,2 | 2 | 3,5 | 71,3 |
Short time liabilities | 3,3 | 3 | 3,1 | 4,8 |
Equity capital | 5,4 | 5,8 | 7,1 | 23,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,7 | 239,5 |
Assets | 9,1 | 9,3 | 10,6 | 13,6 |
Net profit (loss) | 0,5 | 0,4 | 1,3 | 218,6 |
Cash | 2,1 | 2,2 | 2,9 | 35,2 |
Net income from sale | 23,4 | 25,3 | 27,4 | 8,5 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 3,5 | -1,8 |
Working assets | 5,8 | 6,3 | 7 | 12,1 |
Depreciation | 1,6 | 1,5 | 1,8 | 18 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 7,2 | 18,8 | 11,6 |
Equity capital to total assets | 59 | 61,8 | 67 | 5,2 |
Gross profit margin | 2,4 | 1,7 | 5,7 | 4 |
EBITDA Margin | 9,4 | 8 | 12,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 42 | -1 |
Current financial liquidity indicator | 1.7836161851882935 | 2.1000590324401855 | 2.244048595428467 | 0,1 |
Net dept to EBITDA | -0.5219436287879944 | -0.39095205068588257 | -0.5821287631988525 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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