Full name
BUS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 56, 84-200 WEJHEROWO
TAX ID5213673429
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BUS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213673429
KRS0000512928
Share capital60,000.00 zł
address
UL. PRZEMYSŁOWA 56, 84-200 WEJHEROWO
Website
www.busfactory.euCategories
Main category
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Register Data
NIP
5213673429
REGON
147274717
KRS
0000512928
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 56, 84-200 WEJHEROWO
Date of registration in KRS
2014-06-09
Date of commencement of economic activity
2014-06-09
Act signature
GD.VIII NS-REJ.KRS/1307/21/186/ADE
Website
WWW.BUSFACTORY.EU
Pkd codes
29.10.C - Manufacture of buses
29 - Manufacture of motor vehicles, trailers, and semitrailers
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
77 - Rental and leasing
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1764 1000 0092 1178 7115 
PL71 1050 1764 1000 0092 1178 7107 PL48 1050 1764 1000 0090 8003 5331 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 88,4 | -65 | -43 | 33,9 |
EBITDA | 111,1 | -30,2 | -21,4 | 29,2 |
Short time liabilities | 147,7 | 27,2 | 63,1 | 131,7 |
Equity capital | 278,5 | 213,5 | 170,5 | -20,1 |
Operating profit (EBIT) | 85,8 | -54,2 | -42,5 | 21,6 |
Assets | 443,1 | 241,9 | 321,9 | 33,1 |
Net profit (loss) | 88,4 | -65 | -43 | 33,9 |
Cash | 30,1 | 106,8 | 95 | -11 |
Net income from sale | 728 | 881,4 | 862,1 | -2,2 |
Liabilities and provisions for liabilities | 164,7 | 28,4 | 151,5 | 432,5 |
Working assets | 327,8 | 150,6 | 251,8 | 67,2 |
Depreciation | 25,3 | 24 | 21,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | -30,5 | -25,2 | 5,3 |
Equity capital to total assets | 62,8 | 88,2 | 53 | -35,2 |
Gross profit margin | 12,1 | -7,4 | -5 | 2,4 |
EBITDA Margin | 15,3 | -3,4 | -2,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 11 | 27 | 16 |
Current financial liquidity indicator | 2.1903645992279053 | 5.296383857727051 | 3.9070677757263184 | -1,4 |
Net dept to EBITDA | -0.13629984855651855 | 3.533911943435669 | 0.3724425137042999 | -3,1 |
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 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
Activity report
Download pdfShow more (2)
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