Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W PRZEMYŚLU
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W PRZEMYŚLU
Dworskiego 106, 37-700 Przemyśl
TAX ID7952229794
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W PRZEMYŚLU
TAX ID7952229794
KRS0000067092
Share capital5,308,000.00 zł
address
Dworskiego 106, 37-700 Przemyśl
Categories
Main category
Register Data
NIP
7952229794
REGON
651438637
KRS
0000067092
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. DWORSKIEGO 106, 37-700 PRZEMYŚL
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
RZ.XII NS-REJ.KRS/13902/24/945/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
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
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 2030 0045 1110 0000 0090 8740 
PL82 1050 1562 1000 0024 4148 9172 PL58 1050 1562 1000 0090 8065 4313 PL63 1050 1562 1000 0090 3111 7972 PL56 1050 1562 1000 0024 3787 7166 PL81 1050 1546 1000 0022 5567 0289 PL04 1600 1462 1016 7865 0000 0001 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)  | 0,9 | 2,4 | 1,6 | -33,6 |
EBITDA | 1,2 | 2,7 | 1,7 | -35,8 |
Short time liabilities | 4,2 | 3,4 | 3,3 | -4,9 |
Equity capital | -0,4 | 1,9 | 3,5 | 80,2 |
Operating profit (EBIT) | 1 | 2,5 | 1,6 | -36 |
Assets | 4,4 | 5,6 | 7 | 25,8 |
Net profit (loss) | 0,9 | 2,4 | 1,6 | -34 |
Cash | 1,1 | 2,1 | 2,1 | -1,1 |
Net income from sale | 9,4 | 17,7 | 20,7 | 17,4 |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 3,5 | -3,2 |
Working assets | 2,3 | 3,8 | 5,1 | 34,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | -238,9 | 121,6 | 44,5 | -77,1 |
Equity capital to total assets | -8,5 | 34,8 | 49,8 | 15 |
Gross profit margin | 9,6 | 13,6 | 7,7 | -5,9 |
EBITDA Margin | 12,4 | 15,2 | 8,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 71 | 58 | -13 |
Current financial liquidity indicator | 0.49035415053367615 | 1.0767641067504883 | 1.516465187072754 | 0,4 |
Net dept to EBITDA | 0.9673816561698914 | -0.35501155257225037 | -1.0746766328811646 | -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
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 (4)
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