Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OSTROŁĘCE SPÓŁKA AKCYJNA W LIKWIDACJI
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OSTROŁĘCE SPÓŁKA AKCYJNA W LIKWIDACJI
UL. TADEUSZA ZAWADZKIEGO "ZOŚKI" 1, 07-412 OSTROŁĘKA
TAX ID7580000373
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OSTROŁĘCE SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID7580000373
KRS0000189140
Share capital4,330,000.00 zł
address
UL. TADEUSZA ZAWADZKIEGO "ZOŚKI" 1, 07-412 OSTROŁĘKA
Website
www.mobilis.pl/pks-ostrolekaCategories
Main category
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Register Data
NIP
7580000373
REGON
000617947
KRS
0000189140
Legal form
joint stock company
Register Address
UL. TADEUSZA ZAWADZKIEGO "ZOŚKI" 1, 07-412 OSTROŁĘKA
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
BI.XII NS-REJ.KRS/2784/25/38/ADE
Website
WWW.MOBILIS.PL/PKS-OSTROLEKA
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
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
79.90.C - Other reservation services and related activities
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 5356 2500 1002 
PL40 1140 1010 0000 5356 2500 1001 PL40 1140 2105 0000 5356 2500 1011 PL67 1140 2105 0000 5356 2500 1010 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 7,1 | 296,9 |
EBITDA | 3,4 | 8 | 137 |
Short time liabilities | 10,9 | 3,2 | -70,9 |
Equity capital | -5,9 | 0,3 | 105,3 |
Operating profit (EBIT) | 2,4 | 7,7 | 221,7 |
Assets | 6 | 3,6 | -39,3 |
Net profit (loss) | 2,3 | 6,4 | 176,2 |
Cash | 0,4 | 0,1 | -86,2 |
Net income from sale | 5,1 | 0,2 | -95,7 |
Liabilities and provisions for liabilities | 11,8 | 3,3 | -72,1 |
Working assets | 1,9 | 3,5 | 88,3 |
Depreciation | 1 | 0,3 | -67,5 |
% | % | p.p. | |
Profitability of capital | -39,2 | 2049,4 | 2088,6 |
Equity capital to total assets | -98,8 | 8,6 | 107,4 |
Gross profit margin | 34,9 | 3244,6 | 3209,7 |
EBITDA Margin | 65,9 | 3653,6 | 3587,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 778 | 5297 | 4519 |
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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