Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W ŁOSICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W ŁOSICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 22, 08-200 ŁOSICE
TAX ID5370001448
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W ŁOSICACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5370001448
KRS0000301626
Share capital2,137,500.00 zł
address
UL. KOLEJOWA 22, 08-200 ŁOSICE
Website
www.pkslosice.home.plCategories
Main category
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Register Data
NIP
5370001448
REGON
000919393
KRS
0000301626
Legal form
limited liability company
Register Address
UL. KOLEJOWA 22, 08-200 ŁOSICE
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
LU.VI NS-REJ.KRS/17383/22/586/ADE
Website
WWW.PKSLOSICE.HOME.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
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 8038 0007 0007 4418 2000 0010 
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 | 2,5 | 84,1 |
EBITDA | 0,6 | 1,6 | 2,9 | 76,4 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 14,6 |
Equity capital | 1 | 2,2 | 4,5 | 102,7 |
Operating profit (EBIT) | 0,3 | 1,3 | 2,4 | 81,6 |
Assets | 2,2 | 3,1 | 5,4 | 73,4 |
Net profit (loss) | 0,3 | 1,2 | 2,3 | 95,4 |
Cash | 0,8 | 1,2 | 2,9 | 141,1 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 2,8 |
Net income from sale | 3,9 | 4,9 | 6 | 22,9 |
Working assets | 1,4 | 2 | 3,9 | 94,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 52,5 | 50,7 | -1,8 |
Equity capital to total assets | 47,3 | 70,7 | 82,6 | 11,9 |
Gross profit margin | 8,1 | 27,3 | 41 | 13,7 |
EBITDA Margin | 14,7 | 33 | 47,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 59 | 55 | -4 |
Current financial liquidity indicator | 1.4208369255065918 | 2.4430081844329834 | 4.11679220199585 | 1,7 |
Net dept to EBITDA | -0.1627703309059143 | -0.6189795732498169 | -0.9870755076408386 | -0,4 |
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
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 (2)
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