Full name
SYSTEMY AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTEMY AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 18, 04-192 WARSZAWA
TAX ID1132824425
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SYSTEMY AUTOBUSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132824425
KRS0000376215
Share capital50,000.00 zł
address
UL. LOTNICZA 18, 04-192 WARSZAWA
Categories
Main category
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Register Data
NIP
1132824425
REGON
142782521
KRS
0000376215
Legal form
limited liability company
Register Address
UL. LOTNICZA 18, 04-192 WARSZAWA
Date of registration in KRS
2011-01-20
Date of commencement of economic activity
2011-01-20
Act signature
RDF/714616/25/270
Pkd codes
45.31.Z
46.69.Z - Wholesale trade
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1010 0000 2316 7900 1001 
PL32 1140 1010 0000 2316 7900 1002 
PL09 2490 0005 0000 4600 9670 7518 
PL22 1090 1870 0000 0001 3687 8261 
PL36 8642 0015 2024 4900 6937 0001 
PL61 1750 0012 0000 0000 2946 8478 PL10 2490 0005 0000 4520 4360 3764 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,9 | 96,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 150,9 |
EBITDA | 0,6 | 0,8 | 1,1 | 48,8 |
Short time liabilities | 2,5 | 3,1 | 2,6 | -17,1 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Income tax | 54,4 | |||
Equity capital | 3,9 | 4 | 4,5 | 11,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,9 | 78,5 |
Assets | 7,4 | 7,9 | 7,5 | -4,3 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 215,9 |
Cash | 0,4 | 0,5 | 0,4 | -7,9 |
Net income from sale | 10,5 | 13,6 | 15,6 | 14,5 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 3,1 | -20,5 |
Working assets | 5,6 | 6,3 | 6,3 | -0,8 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,3 | 0,3 | -1 |
Basic operational activity income | 41,8 | |||
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,6 | 10,1 | 6,5 |
Equity capital to total assets | 52,6 | 51,1 | 59,4 | 8,3 |
Gross profit margin | 3,1 | 1,8 | 4 | 2,2 |
EBITDA Margin | 6,2 | 5,6 | 7,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 83 | 60 | -23 |
Current financial liquidity indicator | 2.251415491104126 | 2.0382168292999268 | 2.437779188156128 | 0,4 |
Net dept to EBITDA | 1.025367021560669 | 0.25696703791618347 | -0.09214984625577927 | -0,4 |
Financial statements
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