Full name
ŚREDZKA KOMUNIKACJA PUBLICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚREDZKA KOMUNIKACJA PUBLICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 29, 55-300 ŚRODA ŚLĄSKA
TAX ID9131624214
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ŚREDZKA KOMUNIKACJA PUBLICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131624214
KRS0000706091
Share capital1,337,000.00 zł
address
UL. LEGNICKA 29, 55-300 ŚRODA ŚLĄSKA
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Register Data
NIP
9131624214
REGON
368853602
KRS
0000706091
Legal form
limited liability company
Register Address
UL. LEGNICKA 29, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
WR.IX NS-REJ.KRS/11520/25/242
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL62 9589 0003 0003 0081 2000 0010 
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)  | -117,2 | -123,7 | -113,6 | 8,2 |
EBITDA | -110,8 | -103,7 | -71,1 | 31,5 |
Short time liabilities | 222,1 | 212,3 | 291,5 | 37,3 |
Equity capital | 385,2 | 411,5 | 497,9 | 21 |
Operating profit (EBIT) | -117,2 | -123,7 | -113,5 | 8,2 |
Assets | 607,3 | 623,8 | 789,4 | 26,5 |
Net profit (loss) | -117,2 | -123,7 | -113,6 | 8,2 |
Cash | 485,2 | 220,7 | 383,2 | 73,6 |
Net income from sale | 355,4 | 474,3 | 670,6 | 41,4 |
Liabilities and provisions for liabilities | 222,1 | 212,3 | 291,5 | 37,3 |
Working assets | 554,4 | 441,1 | 649,1 | 47,2 |
Depreciation | 6,4 | 20 | 42,4 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | -30,4 | -30,1 | -22,8 | 7,3 |
Equity capital to total assets | 63,4 | 66 | 63,1 | -2,9 |
Gross profit margin | -33 | -26,1 | -16,9 | 9,2 |
EBITDA Margin | -31,2 | -21,9 | -10,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 163 | 159 | -4 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -3,6 |
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
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
Download pdfShow more (2)
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