Full name
"PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RYKACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ w RYKACH" sp. z o.o.
Ul. Karola Wojtyły 29, 08-500 Ryki
TAX ID5060114164
Rate company:
"PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ w RYKACH" sp. z o.o.
TAX ID5060114164
KRS0000635426
Share capital2,118,400.00 zł
Not confirmed
address
Ul. Karola Wojtyły 29, 08-500 Ryki
Categories
Main category
Register Data
NIP
5060114164
REGON
365313905
KRS
0000635426
Legal form
limited liability company
ALEO.com Registration Date
2018-03-09
Register Address
UL. WARSZAWSKA 7 / 9, 08-500 RYKI
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
RDF/702466/25/752
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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
79.90.B - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL23 8724 0005 2001 0005 8333 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,8 | -0,1 | -114,3 |
Gross profit (loss) | 0 | 0,4 | -0,3 | -181,4 |
EBITDA | 1,7 | 2,3 | 1,8 | -23,5 |
Short time liabilities | 1,3 | 1,8 | 2,7 | 48,2 |
Other operating costs | 0 | 0,2 | 0 | -92,5 |
Equity capital | 1,1 | 1,5 | 1,1 | -21,9 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,1 | -107,7 |
Assets | 5,8 | 5 | 5 | -0,3 |
Net profit (loss) | 0 | 0,4 | -0,3 | -182,9 |
Cash | 0 | 0 | 0 | 104,1 |
Liabilities and provisions for liabilities | 4,8 | 3,5 | 3,8 | 8,7 |
Net income from sale | 6,6 | 8,2 | 8 | -2,2 |
Working assets | 0,7 | 0,6 | 0,5 | -14,9 |
Other income costs | 0 | 0,1 | 0,1 | -41 |
Depreciation | 1,3 | 1,6 | 1,8 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 26,5 | -28,1 | -54,6 |
Equity capital to total assets | 18,5 | 29,4 | 23 | -6,4 |
Gross profit margin | 0,4 | 4,8 | -4 | -8,8 |
EBITDA Margin | 25,6 | 28,6 | 22,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 125 | 43 |
Current financial liquidity indicator | 0.5939069986343384 | 0.338901549577713 | 0.19469882547855377 | -0,1 |
Net dept to EBITDA | 1.8013616800308228 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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