Full name
SZCZECIŃSKO-POLICKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZCZECIŃSKO-POLICKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 21, 72-010 POLICE
TAX ID8512115851
Rate company:
SZCZECIŃSKO-POLICKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512115851
KRS0000149802
Share capital18,453,500.00 zł
address
UL. FABRYCZNA 21, 72-010 POLICE
Website
www.sppk.plCategories
Main category
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Register Data
NIP
8512115851
REGON
811037366
KRS
0000149802
Legal form
limited liability company
Register Address
UL. FABRYCZNA 21, 72-010 POLICE
Date of registration in KRS
2003-02-19
Date of commencement of economic activity
2003-02-19
Act signature
SZ.XIII NS-REJ.KRS/8918/24/20/ADE
Website
WWW.SPPK.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1130 1176 0022 2111 0920 0001 
PL85 1240 3943 1111 0000 4133 6339 
PL83 1750 1077 0000 0000 1169 1889 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)  | -0,7 | 0,6 | 0,4 | -27,3 |
EBITDA | 3,5 | 4,6 | 4,1 | -11,3 |
Short time liabilities | 2,5 | 1,9 | 2,3 | 20,5 |
Equity capital | 20,5 | 23,1 | 23,1 | 0,1 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,2 | -48,6 |
Assets | 33,3 | 33,3 | 37,4 | 12,3 |
Net profit (loss) | -0,8 | 0,6 | 0 | -97,4 |
Cash | 7,8 | 6,1 | 9,9 | 63,2 |
Net income from sale | 24,1 | 28,7 | 27,7 | -3,6 |
Liabilities and provisions for liabilities | 12,8 | 10,2 | 14,3 | 39,8 |
Working assets | 10,2 | 14,4 | 16,6 | 14,9 |
Depreciation | 4,2 | 4,3 | 3,9 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 2,6 | 0,1 | -2,5 |
Equity capital to total assets | 61,6 | 69,3 | 61,8 | -7,5 |
Gross profit margin | -2,9 | 2 | 1,5 | -0,5 |
EBITDA Margin | 14,6 | 16,2 | 14,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 30 | 6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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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