Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STALOWEJ WOLI SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STALOWEJ WOLI SPÓŁKA AKCYJNA
UL. OFIAR KATYNIA 30, 37-450 STALOWA WOLA
TAX ID8650003680
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STALOWEJ WOLI SPÓŁKA AKCYJNA
TAX ID8650003680
KRS0000092455
Share capital5,570,000.00 zł
address
UL. OFIAR KATYNIA 30, 37-450 STALOWA WOLA
Website
www.pksstwola.com.plCategories
Main category
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Register Data
NIP
8650003680
REGON
000617054
KRS
0000092455
Legal form
joint stock company
Register Address
UL. OFIAR KATYNIA 30, 37-450 STALOWA WOLA
Date of registration in KRS
2002-03-04
Date of commencement of economic activity
2002-03-04
Act signature
RZ.XII NS-REJ.KRS/14608/24/119/ADE
Website
WWW.PKSSTWOLA.COM.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
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
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 2799 1111 0000 3844 5477 
PL75 1240 2799 1978 0000 3844 5464 PL86 1240 2799 1111 0000 3844 5451 
PL27 9430 0006 0038 8300 2000 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | -0,4 | 0 | 108,2 |
EBITDA | 1,4 | -0,1 | 0,3 | 589,6 |
Short time liabilities | 6,8 | 7,5 | 6,9 | -8,4 |
Equity capital | -1,6 | -1,9 | -1,9 | 0,4 |
Operating profit (EBIT) | 1,2 | -0,2 | 0 | 109,6 |
Assets | 5,7 | 5,9 | 5,4 | -8,9 |
Net profit (loss) | 1,1 | -0,4 | 0 | 102 |
Cash | 2,5 | 1,8 | 1,5 | -17,1 |
Net income from sale | 22,2 | 26,8 | 24,5 | -8,7 |
Liabilities and provisions for liabilities | 7,3 | 7,9 | 7,3 | -6,8 |
Working assets | 3,7 | 3,3 | 2,8 | -14,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | -72,7 | 18,8 | -0,4 | -19,2 |
Equity capital to total assets | -27,2 | -32,3 | -35,4 | -3,1 |
Gross profit margin | 5,1 | -1,6 | 0,1 | 1,7 |
EBITDA Margin | 6,2 | -0,2 | 1,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 102 | 103 | 1 |
Current financial liquidity indicator | 0.5440787076950073 | 0.44395166635513306 | 0.39850321412086487 | 0 |
Net dept to EBITDA | -1.562333345413208 | 30.308202743530273 | -5.490159034729004 | -35,8 |
Financial statements
01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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