Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA
AL. JEROZOLIMSKIE 144, 02-305 WARSZAWA
TAX ID5250000127
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA
TAX ID5250000127
KRS0000376721
Share capital9,000,000.00 zł
address
AL. JEROZOLIMSKIE 144, 02-305 WARSZAWA
Website
www.pkspolonus.plCategories
Main category
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Register Data
NIP
5250000127
REGON
000617166
KRS
0000376721
Legal form
joint stock company
Register Address
AL. JEROZOLIMSKIE 144, 02-305 WARSZAWA
Date of registration in KRS
2011-01-27
Date of commencement of economic activity
2011-01-27
Act signature
WA.XII NS-REJ.KRS/29709/25/986
Website
WWW.PKSPOLONUS.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
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
55.10.Z - Hotels and similar accommodation establishments
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1068 0003 0102 0490 6001 
PL28 1020 1042 0000 8102 0402 3008 PL32 1020 1042 0000 8202 0402 2984 PL35 1600 1068 0003 0102 0490 6140 PL37 1020 1042 0000 8002 0402 2992 PL47 1600 1068 0003 0102 0490 6021 PL94 1020 1042 0000 8902 0402 1234 Show more bank accounts from VAT list (4)
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)  | -0,2 | 0,5 | 4,5 | 817,1 |
EBITDA | 8,4 | 8,3 | 9,3 | 12,2 |
Short time liabilities | 14 | 15,6 | 12,3 | -21 |
Equity capital | 7,8 | 8,2 | 11,9 | 44,3 |
Operating profit (EBIT) | 0,1 | 1,4 | 4,4 | 219,2 |
Assets | 36,7 | 40,2 | 46,4 | 15,3 |
Net profit (loss) | -0,8 | 0,4 | 4,2 | 862 |
Cash | 8 | 4,7 | 11,1 | 137,2 |
Liabilities and provisions for liabilities | 28,9 | 32 | 34,5 | 7,9 |
Net income from sale | 51,4 | 77 | 86,1 | 11,8 |
Working assets | 13,3 | 12,7 | 18,2 | 43,4 |
Depreciation | 8,3 | 6,9 | 4,9 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 5,3 | 35,6 | 30,3 |
Equity capital to total assets | 21,1 | 20,4 | 25,6 | 5,2 |
Gross profit margin | -0,5 | 0,6 | 5,2 | 4,6 |
EBITDA Margin | 16,3 | 10,7 | 10,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 74 | 52 | -22 |
Current financial liquidity indicator | 0.8793532848358154 | 0.7605211734771729 | 1.1879884004592896 | 0,4 |
Net dept to EBITDA | 0.7185214757919312 | 1.2101755142211914 | -0.11475348472595215 | -1,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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