Full name
"ZAKŁAD KOMUNIKACJI PUBLICZNEJ SUCHY LAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD KOMUNIKACJI PUBLICZNEJ SUCHY LAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 8, 62-001 CHLUDOWO
TAX ID7772619358
Rate company:
"ZAKŁAD KOMUNIKACJI PUBLICZNEJ SUCHY LAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772619358
KRS0000113873
Share capital6,178,500.00 zł
address
UL. TYSIĄCLECIA 8, 62-001 CHLUDOWO
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Register Data
NIP
7772619358
REGON
634263817
KRS
0000113873
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 8, 62-001 CHLUDOWO
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
PO.VIII NS-REJ.KRS/42658/24/603
Pkd codes
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 9043 1054 2118 0038 2265 0006 
PL96 9043 1054 2054 0038 2265 0003 PL53 9043 1054 2054 0038 2265 0001 PL26 9043 1054 2054 0038 2265 0002 PL18 9076 0008 2001 0015 9753 0001 PL42 9043 1054 2054 0038 2265 0005 PL61 9076 0008 2001 0015 9753 0003 PL69 9043 1054 2054 0038 2265 0004 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 | % | |
Gross profit (loss)  | -0,2 | -0,6 | 1,3 | 316,9 |
EBITDA | 1,2 | 0,7 | 2,2 | 215,7 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 11,2 |
Equity capital | 5,3 | 4,7 | 6,1 | 28,8 |
Operating profit (EBIT) | -0,2 | -0,6 | 1,2 | 291,8 |
Assets | 7,6 | 6,3 | 8,8 | 38,5 |
Net profit (loss) | -0,2 | -0,6 | 1,1 | 282,7 |
Cash | 3,4 | 3 | 4,4 | 45,7 |
Net income from sale | 9,8 | 11,7 | 13,3 | 14,2 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 2,7 | 66,4 |
Working assets | 3,8 | 3,6 | 4,9 | 35,5 |
Depreciation | 1,4 | 1,3 | 1 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -12,3 | 17,4 | 29,7 |
Equity capital to total assets | 69,9 | 74,3 | 69,1 | -5,2 |
Gross profit margin | -2,1 | -4,9 | 9,4 | 14,3 |
EBITDA Margin | 12,6 | 5,9 | 16,3 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 36 | -1 |
Current financial liquidity indicator | 1.7008919715881348 | 2.339052438735962 | 1.8602577447891235 | -0,4 |
Net dept to EBITDA | -2.722846746444702 | -4.411564826965332 | -2.0358712673187256 | 2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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