Full name
GDAŃSKIE AUTOBUSY I TRAMWAJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ / GDAŃSKIE AUTOBUSY I TRAMWAJE SP. Z O.O.
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Gdańskie Autobusy i Tramwaje sp. z o.o. / Gdańskie Autobusy i Tramw...
Jaśkowa Dolina 2, 80-252 Gdańsk
TAX ID2040000711
Rate company:
Gdańskie Autobusy i Tramwaje sp. z o.o. / Gdańskie Autobusy i Tramw...
TAX ID2040000711
KRS0000186615
Share capital129,171,000.00 zł
Not confirmed
address
Jaśkowa Dolina 2, 80-252 Gdańsk
Categories
Main category
Register Data
NIP
2040000711
REGON
192993561
KRS
0000186615
Legal form
limited liability company
ALEO.com Registration Date
2019-06-06
Register Address
UL. JAŚKOWA DOLINA 2, 80-252 GDAŃSK
Date of registration in KRS
2004-01-09
Date of commencement of economic activity
2004-01-09
Act signature
GD.VII NS-REJ.KRS/6601/25/450
Pkd codes
49.31.Z - Scheduled road passenger transport
35.14 - Distribution of electricity
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
73.12.D - Advertising through mass media
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 1268 1111 0010 5767 4785 
PL87 1240 1268 1111 0010 5767 4929 PL85 1240 1268 1111 0010 5767 4189 PL69 1240 1268 1111 0010 5767 4671 PL60 1240 1268 1111 0010 5822 1137 PL59 1240 1268 1978 0010 5767 4860 PL54 1240 1268 1111 0010 3127 4839 PL45 1240 1268 1111 0010 4217 3824 PL37 1240 1268 1111 0010 3127 5533 PL27 1240 1268 1111 0010 5767 4554 PL12 1240 1268 1111 0010 0391 7812 Show more bank accounts from VAT list (8)
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)  | 7,4 | 0,9 | -34,7 | -3836,6 |
EBITDA | 55,2 | 48,3 | 11,1 | -77,1 |
Short time liabilities | 98,6 | 133,6 | 167,9 | 25,7 |
Equity capital | 133,1 | 133,7 | 135,5 | 1,3 |
Operating profit (EBIT) | 15,9 | 10,5 | -27,2 | -359,5 |
Assets | 693,9 | 698 | 753,8 | 8 |
Net profit (loss) | 4,5 | 0,6 | -28,2 | -5003,3 |
Cash | 42,6 | 75,3 | 77,3 | 2,7 |
Net income from sale | 366,6 | 436,6 | 412,3 | -5,6 |
Liabilities and provisions for liabilities | 560,8 | 564,3 | 618,3 | 9,6 |
Working assets | 85,1 | 125,5 | 141,5 | 12,7 |
Depreciation | 39,3 | 37,9 | 38,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,4 | -20,8 | -21,2 |
Equity capital to total assets | 19,2 | 19,2 | 18 | -1,2 |
Gross profit margin | 2 | 0,2 | -8,4 | -8,6 |
EBITDA Margin | 15,1 | 11,1 | 2,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 112 | 149 | 37 |
Current financial liquidity indicator | 0.25557461380958557 | 0.3595517873764038 | 0.38331273198127747 | 0 |
Net dept to EBITDA | 2.9865081310272217 | 2.1459882259368896 | 13.930057525634766 | 11,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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