Full name
PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
TAX ID5223055644
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PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223055644
KRS0000604846
Share capital500,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
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Register Data
NIP
5223055644
REGON
363847413
KRS
0000604846
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
WA.XII NS-REJ.KRS/76854/24/506
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
20.16.Z - Manufacture of plastics in primary forms
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1462 0000 7202 0453 1307 
PL98 1020 1462 0000 7602 0431 5180 PL83 1020 1462 0000 7902 0431 5206 
PL80 1240 1183 1111 0011 2517 9909 
PL80 1140 1052 0000 3651 5900 1004 PL70 1020 1462 0000 7002 0431 5008 PL57 1020 1462 0000 7102 0409 8786 PL05 1020 1462 0000 7102 0409 8752 PL09 1140 1052 0000 3651 5900 1021 PL64 1140 1052 0000 3651 5900 1001 Show more bank accounts from VAT list (7)
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)  | 0,7 | 5,6 | 7,2 | 28,1 |
EBITDA | 0,8 | 6,2 | 7,6 | 23,1 |
Short time liabilities | 6,3 | 7,4 | 16,7 | 124,6 |
Equity capital | 1 | 5,5 | 11,6 | 110,1 |
Operating profit (EBIT) | 0,7 | 6,1 | 7,4 | 21,5 |
Assets | 7,4 | 12,9 | 30,6 | 136,8 |
Net profit (loss) | 0,5 | 4,5 | 6,1 | 35,8 |
Cash | 0,3 | 0,6 | 1,2 | 105,8 |
Liabilities and provisions for liabilities | 6,4 | 7,4 | 19 | 156,6 |
Net income from sale | 22,6 | 66,1 | 92,5 | 40,1 |
Working assets | 7,3 | 12,6 | 28,6 | 127,5 |
Depreciation | 0,1 | 0 | 0,1 | 271,9 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 81,1 | 52,4 | -28,7 |
Equity capital to total assets | 14 | 42,6 | 37,8 | -4,8 |
Gross profit margin | 2,9 | 8,5 | 7,8 | -0,7 |
EBITDA Margin | 3,7 | 9,3 | 8,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 41 | 66 | 25 |
Current financial liquidity indicator | 1.1469624042510986 | 1.695371150970459 | 1.503273606300354 | -0,2 |
Net dept to EBITDA | 3.802346706390381 | -0.09735570847988129 | 0.23026646673679352 | 0,3 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (3)
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