Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RADZYNIU PODLASKIM SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RADZYNIU PODLASKIM SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 2, 21-300 RADZYŃ PODLASKI
TAX ID5380003199
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RADZYNIU PODLASKIM SPÓŁKA AKCYJNA
TAX ID5380003199
KRS0000301722
Share capital3,191,000.00 zł
address
UL. BUDOWLANYCH 2, 21-300 RADZYŃ PODLASKI
Website
https://web.pks-radzyn.plCategories
Main category
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Register Data
NIP
5380003199
REGON
000616327
KRS
0000301722
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 2, 21-300 RADZYŃ PODLASKI
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
LU.VI NS-REJ.KRS/1586/25/567
Website
HTTPS://WEB.PKS-RADZYN.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
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)  | 0,4 | 0,6 | 0,4 | -23,8 |
EBITDA | 1,5 | 1,9 | 1,8 | -7,2 |
Short time liabilities | 2 | 2,3 | 1,9 | -14,7 |
Equity capital | 4,4 | 4,9 | 5,4 | 8,9 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -25 |
Assets | 8,7 | 8,5 | 8 | -6,1 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -23,8 |
Cash | 0,2 | 0,7 | 1,3 | 85,9 |
Liabilities and provisions for liabilities | 4,4 | 3,6 | 2,6 | -27,1 |
Net income from sale | 19,5 | 34,6 | 22,3 | -35,6 |
Working assets | 1 | 1,7 | 2,2 | 32,6 |
Depreciation | 1 | 1,1 | 1,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 11,7 | 8,2 | -3,5 |
Equity capital to total assets | 50 | 58,2 | 67,5 | 9,3 |
Gross profit margin | 1,9 | 1,7 | 2 | 0,3 |
EBITDA Margin | 7,7 | 5,6 | 8,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 32 | 8 |
Current financial liquidity indicator | 0.48584532737731934 | |||
Net dept to EBITDA | 2.215298652648926 | 0.7914783954620361 | -0.09544911235570908 | -0,9 |
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
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 (3)
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