PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000376721

REGON

00061716600000

NIP/VAT code

5250000127

VAT registration date

01/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ "POLONUS" W WARSZAWIE SPÓŁKA AKCYJNA

Contacts

Registered address

AL. JEROZOLIMSKIE 144, 02-305, WARSZAWA, POLSKASee on map

Website

WWW.PKSPOLONUS.PL

Latest events (Record since 06/07/2012)

02/07/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

02/08/2022

Financial statement2 years ago

29/10/2021

Financial statement3 years ago

18/06/2020

Financial statement5 years ago

11/07/2019

Financial statement6 years ago

10/07/2018

Financial statement7 years ago

28/07/2017

Financial statement7 years ago

13/07/2016

Financial statement9 years ago

13/07/2015

Financial statement10 years ago

11/07/2014

Financial statement11 years ago

05/07/2013

Financial statement12 years ago

06/07/2012

Financial statement13 years ago

Incorporation date

27/01/2011

Share capital

9,000,000.00 PLN

Primary activity

Other passenger land transport

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJ**** W******* Z*******

Member of the management boardK***** M****** P******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,218,098

Net Profit (zł)

4,218,098

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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