PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000376721REGON
00061716600000NIP/VAT code
5250000127VAT registration date
01/01/1996VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA
Contacts
Registered address
AL. JEROZOLIMSKIE 144, 02-305, WARSZAWA, POLSKASee on mapWebsite
WWW.PKSPOLONUS.PLIncorporation date
27/01/2011Share capital
9,000,000.00 PLNPrimary activity
Other passenger land transportRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** W******* Z******* | Chairman of the management board |
K***** M****** P****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,218,098Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
51,427,803 |
-239,080 |
-758,458 |
-0.01 |
0.95 |
-1.47 |
7,758,378 |
13,963,060 |
7,325,249 |
23,325,597 |
2022 |
---|
77,005,167 |
486,138 |
438,486 |
-0.04 |
0.81 |
0.57 |
8,214,640 |
15,614,496 |
9,229,447 |
26,285,362 |
2023 |
---|
86,124,060 |
4,458,439 |
4,218,098 |
0.07 |
1.47 |
4.90 |
11,852,623 |
12,342,074 |
7,164,684 |
23,506,812 |
2023
Turnover (zł)
86,124,060 zł12 % *
Profit before tax (zł)
4,458,439 zł817 % *
Net Profit (zł)
4,218,098 zł862 % *
Working capital requirement (%)
0.07 275.00 % *
Liquidity ratio
1.47 81.48 % *
Net profitability (%)
4.90 %759.65 % *
Equity (zł)
11,852,623 zł44 % *
Current liabilities (zł)
12,342,074 zł-21 % *
Non current liabilities (zł)
7,164,684 zł-22 % *
Non-current Assets (zł)
23,506,812 zł-11 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/10/2021 | OD 01.01.2020 DO 31.12.2020 |
18/06/2020 | OD 01.01.2019 DO 31.12.2019 |