Full name
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W TOMASZOWIE MAZO
Dworcowa 6, 97-200 Tomaszów Mazowiecki
TAX ID7732301093
Rate company:
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W TOMASZOWIE MAZO
TAX ID7732301093
Share capital1,900,000.00 zł
address
Dworcowa 6, 97-200 Tomaszów Mazowiecki
Website
http://pkstomaszowmaz.plCategories
Main category
Register Data
NIP
7732301093
REGON
592281894
KRS
0000199118
Legal form
limited liability company
ALEO.com Registration Date
2014-02-06
Register Address
UL. DWORCOWA 6, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
LD.XX NS-REJ.KRS/34860/20/41/ADE
Website
http://pkstomaszowmaz.pl
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
38.31 - Waste incineration without energy recovery
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
79.1 - Travel agency and tour operator activities
45.2
45.3
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1461 1000 0090 3028 6398 
PL54 1240 2539 1111 0010 1142 3363 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -2,9 | -2,8 | 1,4 |
Gross profit (loss) | 0,1 | -0,4 | -457,1 |
EBITDA | 0,3 | -0,1 | -144,2 |
Short time liabilities | 1,9 | 2,2 | 18,2 |
Other operating costs | 0 | 0 | 1 576 116,7 |
Equity capital | -6,8 | -7,2 | -5,6 |
Operating profit (EBIT) | 0,3 | -0,1 | -148,1 |
Assets | 1,2 | 1,3 | 5,9 |
Net profit (loss) | 0,1 | -0,4 | -458,5 |
Cash | 0,2 | 0,3 | 98,8 |
Net income from sale | 0,8 | 0,9 | 24,3 |
Liabilities and provisions for liabilities | 8 | 8,5 | 5,7 |
Working assets | 0,6 | 0,6 | 13,7 |
Other income costs | 3,2 | 2,7 | -15,2 |
Depreciation | 0 | 0 | -58,3 |
% | % | p.p. | |
Profitability of capital | -1,5 | 4,9 | 6,4 |
Equity capital to total assets | -573,6 | -572,2 | 1,4 |
Gross profit margin | 13,2 | -38 | -51,2 |
EBITDA Margin | 42,5 | -15,1 | -57,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 910 | 866 | -44 |
Current financial liquidity indicator | 0.297732412815094 | 0.2862997055053711 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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