Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STASZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STASZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 51, 28-200 STASZÓW
TAX ID8660001435
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W STASZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8660001435
KRS0000051198
Share capital7,444,500.00 zł
address
UL. KRAKOWSKA 51, 28-200 STASZÓW
Categories
Main category
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Register Data
NIP
8660001435
REGON
000617060
KRS
0000051198
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 51, 28-200 STASZÓW
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
KI.X NS-REJ.KRS/11400/24/496
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 2803 1111 0000 3287 8266 
PL62 9431 0005 2001 0003 4500 0001 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 | -1,3 | -0,2 | 82,2 |
EBITDA | 0,1 | -0,8 | -0,1 | 92,3 |
Short time liabilities | 1,3 | 2,6 | 2,7 | 1,9 |
Equity capital | 0,1 | -1 | -0,7 | 27,2 |
Operating profit (EBIT) | -0,3 | -1,2 | -0,1 | 89,2 |
Assets | 1,8 | 2,1 | 2,4 | 17 |
Net profit (loss) | -0,4 | -1,3 | -0,2 | 82,2 |
Cash | 0,3 | 0,6 | 0,7 | 24,9 |
Net income from sale | 3,5 | 3,6 | 4,5 | 24,9 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 3,1 | 2,6 |
Working assets | 0,6 | 1,3 | 1,7 | 30,9 |
Depreciation | 0,4 | 0,4 | 0,1 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | -313,1 | 129,8 | 31,8 | -98 |
Equity capital to total assets | 6,6 | -48,1 | -29,9 | 18,2 |
Gross profit margin | -10,5 | -36 | -5,1 | 30,9 |
EBITDA Margin | 2,3 | -23,7 | -1,5 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 270 | 220 | -50 |
Current financial liquidity indicator | 0.46056923270225525 | 0.5910146236419678 | 0,1 | |
Net dept to EBITDA | 0.5173681974411011 | 8.8770112991333 | 8,4 |
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
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
Activity report
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