Full name
SZCZECIŃSKIE PRZEDSIĘBIORSTWO AUTOBUSOWE "DĄBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZCZECIŃSKIE PRZEDSIĘBIORSTWO AUTOBUSOWE "DĄBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 10, 70-784 SZCZECIN
TAX ID9551943920
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SZCZECIŃSKIE PRZEDSIĘBIORSTWO AUTOBUSOWE "DĄBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551943920
KRS0000112852
Share capital73,068,000.00 zł
address
UL. ANDRZEJA STRUGA 10, 70-784 SZCZECIN
Website
www.spad.szczecin.plCategories
Main category
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Register Data
NIP
9551943920
REGON
811906840
KRS
0000112852
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 10, 70-784 SZCZECIN
Date of registration in KRS
2002-05-17
Date of commencement of economic activity
2002-05-17
Act signature
RDF/715838/25/664
Website
WWW.SPAD.SZCZECIN.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
73.11.Z - Advertising agency activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 3927 1111 0010 9773 9668 
PL28 1240 3927 1111 0010 7826 3216 PL67 1240 3969 1111 0000 4242 2033 PL05 1240 3927 1978 0010 4296 7667 PL07 1240 3969 1111 0000 4242 2046 
PL65 1160 2202 0000 0001 2731 9797 PL30 1240 3969 1111 0000 4242 2020 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 4,6 | -1,4 | -131,4 |
EBITDA | 1,8 | 7 | 1,3 | -81 |
Short time liabilities | 6,1 | 7,2 | 7,7 | 7,3 |
Equity capital | 27,8 | 32,4 | 32,3 | -0,2 |
Operating profit (EBIT) | -0,6 | 4,3 | -1,8 | -142 |
Assets | 42,5 | 48,8 | 48,8 | -0 |
Net profit (loss) | -0,4 | 4,6 | -1,5 | -133,8 |
Cash | 9,9 | 12 | 9,5 | -20,4 |
Liabilities and provisions for liabilities | 14,7 | 16,4 | 16,5 | 0,3 |
Net income from sale | 61,2 | 66,4 | 68,2 | 2,7 |
Working assets | 28,5 | 18,6 | 13,2 | -29 |
Depreciation | 2,5 | 2,7 | 3,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 14,1 | -4,8 | -18,9 |
Equity capital to total assets | 65,3 | 66,3 | 66,2 | -0,1 |
Gross profit margin | -0,7 | 6,9 | -2,1 | -9 |
EBITDA Margin | 3 | 10,5 | 1,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 41 | 2 |
Current financial liquidity indicator | 4.491985321044922 | 2.400942802429199 | 1.571363091468811 | -0,8 |
Net dept to EBITDA | -5.3949995040893555 | -1.7201149463653564 | -7.201097011566162 | -5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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