Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ KOSZALIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ KOSZALIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRUPY 77, 76-150 KRUPY
TAX ID6692297432
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ KOSZALIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692297432
KRS0000053219
Share capital1,350,500.00 zł
address
KRUPY 77, 76-150 KRUPY
Website
www.pkskoszalin.plCategories
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Register Data
NIP
6692297432
REGON
331257197
KRS
0000053219
Legal form
limited liability company
Register Address
KRUPY 77, 76-150 KRUPY
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
KO.IX NS-REJ.KRS/1818/25/425
Website
WWW.PKSKOSZALIN.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
77.12.Z - Rental and leasing of trucks
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 4681 0000 1202 0066 7527 
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)  | 1,3 | 1,7 | 4 | 128,8 |
EBITDA | 2 | 2,7 | 4,8 | 78,5 |
Short time liabilities | 2,7 | 1,1 | 1,3 | 19,3 |
Equity capital | 3,5 | 5,2 | 8 | 54,2 |
Operating profit (EBIT) | 1,3 | 1,8 | 4,1 | 124,9 |
Assets | 6,9 | 6,7 | 10,1 | 51,4 |
Net profit (loss) | 1,1 | 1,7 | 3,2 | 84,4 |
Cash | 0,8 | 0,4 | 0,8 | 77,4 |
Net income from sale | 7,7 | 12,3 | 15,6 | 26,9 |
Liabilities and provisions for liabilities | 3,4 | 1,5 | 2,1 | 42 |
Working assets | 2,4 | 1,5 | 2,8 | 83,4 |
Depreciation | 0,6 | 0,9 | 0,7 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 33,3 | 39,9 | 6,6 |
Equity capital to total assets | 51 | 77,7 | 79,1 | 1,4 |
Gross profit margin | 16,5 | 14,1 | 25,5 | 11,4 |
EBITDA Margin | 25,7 | 21,8 | 30,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 32 | 30 | -2 |
Current financial liquidity indicator | 0.5943528413772583 | 1.2314680814743042 | 2.0444819927215576 | 0,8 |
Net dept to EBITDA | 0.6657461524009705 | -0.014501648023724556 | 0.014899167232215405 | 0 |
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
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 (1)
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