Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OPOCZNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OPOCZNIE SPÓŁKA Z OGRAN...
KURASZKÓW 5, 26-307 KURASZKÓW
TAX ID7681681860
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OPOCZNIE SPÓŁKA Z OGRAN...
TAX ID7681681860
KRS0000141326
Share capital3,261,157.77 zł
Not confirmed
address
KURASZKÓW 5, 26-307 KURASZKÓW
Website
[email protected]Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7681681860
REGON
592198213
KRS
0000141326
Legal form
limited liability company
ALEO.com Registration Date
2023-03-13
Register Address
KURASZKÓW 5, 26-307 KURASZKÓW
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
LD.XX NS-REJ.KRS/2807/24/771/ADE
Website
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3916 0000 0202 0370 2198 
PL10 1020 3916 0000 0102 0370 2206 
PL52 8992 0000 0033 0817 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 | % | |
Profit (loss) on sale  | -0 | 0 | 334,8 | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 77,9 |
EBITDA | 0,9 | 0,8 | 0,8 | -1,1 |
Short time liabilities | 1,6 | 1,7 | 1,9 | 14,3 |
Other operating costs | 0,1 | 0,2 | 33,2 | |
Equity capital | 3,5 | 3,6 | 3,7 | 4,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 34,7 |
Assets | 5,4 | 5,9 | 5,9 | 0,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 52 |
Cash | 0,5 | 0,5 | 0,7 | 49,6 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,1 | -5,7 |
Net income from sale | 9,6 | 12,5 | 13,7 | 9,6 |
Working assets | 1,4 | 2,1 | 2,3 | 8,6 |
Other income costs | 0,3 | 0,4 | 17,1 | |
Depreciation | 0,5 | 0,6 | 0,5 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,9 | 1,2 | |
Equity capital to total assets | 64,7 | 61,2 | 63,5 | 2,3 |
Gross profit margin | 3,7 | 1 | 1,6 | 0,6 |
EBITDA Margin | 9,3 | 6,2 | 5,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 2 | |
Current financial liquidity indicator | 0.8817684650421143 | 1.228520154953003 | 1.1680350303649902 | 0 |
Net dept to EBITDA | 0.21202251315116882 | -0.5301807522773743 | -0,7 |
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 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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