Full name
REJONOWE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REJONOWE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAPCZYCA 334, 32-744 ŁAPCZYCA
TAX ID8680006039
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REJONOWE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8680006039
KRS0000112139
Share capital20,244,000.00 zł
address
ŁAPCZYCA 334, 32-744 ŁAPCZYCA
Website
www.rpk-bochnia.plCategories
Main category
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Register Data
NIP
8680006039
REGON
850523346
KRS
0000112139
Legal form
limited liability company
Register Address
ŁAPCZYCA 334, 32-744 ŁAPCZYCA
Date of registration in KRS
2002-05-11
Date of commencement of economic activity
2002-05-11
Act signature
KR.XII NS-REJ.KRS/4795/25/902
Website
WWW.RPK-BOCHNIA.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
81.30.Z - Landscaping services
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 2892 0000 5602 0838 5736 
PL78 1020 2892 0000 5402 0837 4029 
PL49 1240 4748 1111 0000 4882 3298 PL90 1240 4748 1111 0000 4882 4888 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)  | -1,3 | -2 | -1,4 | 29,8 |
EBITDA | -0,9 | -1,5 | -0,9 | 37,7 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -14,1 |
Equity capital | 1,6 | 1,9 | 2,5 | 31,1 |
Operating profit (EBIT) | -1,2 | -1,8 | -1,2 | 33,8 |
Assets | 6,1 | 6 | 6,1 | 0,3 |
Net profit (loss) | -1,3 | -2 | -1,4 | 29,8 |
Cash | 0,4 | 0,5 | 0,6 | 9,4 |
Net income from sale | 6,2 | 7,3 | 7,2 | -2,2 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 3,6 | -13,7 |
Working assets | 1 | 1,1 | 1,3 | 20 |
Depreciation | 0,3 | 0,3 | 0,2 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | -77 | -107,5 | -57,5 | 50 |
Equity capital to total assets | 26,9 | 31,1 | 40,7 | 9,6 |
Gross profit margin | -20,6 | -27,5 | -19,7 | 7,8 |
EBITDA Margin | -14,1 | -20,7 | -13,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 63 | 55 | -8 |
Current financial liquidity indicator | 0.8028335571289062 | 0.8776860237121582 | 1.2259770631790161 | 0,3 |
Net dept to EBITDA | -3.8391916751861572 | -1.8109030723571777 | -2.423168897628784 | -0,6 |
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
Activity report
Download pdfShow more (1)
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