Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ LESZNO - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ LESZNO - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 76, 64-100 LESZNO
TAX ID6972085748
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ LESZNO - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972085748
KRS0000123792
Share capital1,123,000.00 zł
address
UL. NARUTOWICZA 76, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6972085748
REGON
411453060
KRS
0000123792
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 76, 64-100 LESZNO
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
RDF/610296/24/865
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1245 0000 0000 2419 0530 
PL34 2490 0005 0000 4530 1311 3385 PL10 2490 0005 0000 4600 1487 1801 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)  | -0,3 | 1,3 | 2 | 55,8 |
EBITDA | 0,5 | 2 | 2,9 | 42,9 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 16,1 |
Equity capital | 11,6 | 12,6 | 13,9 | 10,4 |
Operating profit (EBIT) | -0,3 | 1,4 | 2,1 | 53,1 |
Assets | 12,4 | 13,6 | 15,1 | 11,3 |
Net profit (loss) | -0,3 | 1 | 1,6 | 54,4 |
Cash | 1,6 | 3,5 | 3,7 | 7 |
Net income from sale | 5,9 | 7,8 | 9 | 16,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 21,8 |
Working assets | 3 | 5,1 | 6,5 | 27,6 |
Depreciation | 0,7 | 0,7 | 0,8 | 21 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 8 | 11,2 | 3,2 |
Equity capital to total assets | 93,3 | 92,6 | 91,9 | -0,7 |
Gross profit margin | -4,8 | 16,2 | 21,7 | 5,5 |
EBITDA Margin | 8,1 | 26,3 | 32,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 43 | 0 |
Current financial liquidity indicator | 4.229437828063965 | 5.447854518890381 | 5.9908647537231445 | 0,6 |
Net dept to EBITDA | -2.851416826248169 | -1.637107253074646 | -1.2180149555206299 | 0,4 |
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
Activity 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 pdfShow more (2)
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