Full name
"TRANS-KOM PKS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANS-KOM PKS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 8, 12-200 PISZ
TAX ID8490006007
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"TRANS-KOM PKS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8490006007
KRS0000014727
Share capital300,000.00 zł
address
UL. DWORCOWA 8, 12-200 PISZ
Website
www.pkspisz.plCategories
Main category
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Register Data
NIP
8490006007
REGON
790146973
KRS
0000014727
Legal form
limited liability company
Register Address
UL. DWORCOWA 8, 12-200 PISZ
Date of registration in KRS
2001-05-28
Date of commencement of economic activity
2001-05-28
Act signature
OL.VIII NS-REJ.KRS/8544/20/963/ADE
Website
WWW.PKSPISZ.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4600 3610 8544 
PL55 2490 0005 0000 4530 4258 0055 PL87 2490 0005 0000 4610 5576 9558 PL16 2490 0005 0000 4600 6161 1725 PL41 2490 0005 0000 4600 5228 5889 PL82 2490 0005 0000 4600 8834 0051 PL18 2490 0005 0000 4600 1424 5619 PL43 2490 0005 0000 4600 4172 4978 Show more bank accounts from VAT list (5)
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  | -0,3 | -0 | 0,1 | 1958 |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -51,3 |
EBITDA | 0,6 | 0,4 | 0,1 | -66,7 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 34,3 |
Other operating costs | 0 | 0 | 0 | -11,5 |
Equity capital | 3,2 | 3,8 | 4,1 | 6,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -54,4 |
Assets | 4 | 6,6 | 9,3 | 42,2 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -59,7 |
Cash | 1,9 | 0,9 | 0,3 | -70 |
Net income from sale | 2,4 | 2,9 | 3,3 | 13,4 |
Liabilities and provisions for liabilities | 0,8 | 2,7 | 5,2 | 92,6 |
Working assets | 2,1 | 1,3 | 0,8 | -34,1 |
Other income costs | 0,8 | 0,3 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15 | 15,7 | 6 | -9,7 |
Equity capital to total assets | 80,5 | 58,4 | 43,7 | -14,7 |
Gross profit margin | 20,9 | 21 | 9 | -12 |
EBITDA Margin | 24 | 13,7 | 4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 50 | 59 | 9 |
Current financial liquidity indicator | 2.978686809539795 | 3.176478147506714 | 1.5576432943344116 | -1,6 |
Net dept to EBITDA | -3.2560155391693115 | 3.233386993408203 | 32.03241729736328 | 28,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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