Full name
BUS TRANS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUS TRANS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNA 16, 05-462 MAJDAN
TAX ID9522137837
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BUS TRANS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522137837
KRS0000565062
Share capital50,000.00 zł
address
UL. RÓWNA 16, 05-462 MAJDAN
Website
www.otokarbus.plCategories
Main category
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Register Data
NIP
9522137837
REGON
361898228
KRS
0000565062
Legal form
limited liability company
Register Address
UL. RÓWNA 16, 05-462 MAJDAN
Date of registration in KRS
2015-06-29
Date of commencement of economic activity
2015-06-29
Act signature
WA.XIV NS-REJ.KRS/39166/23/104/ADE
Website
WWW.OTOKARBUS.PL
Pkd codes
45.19.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1127 0000 1602 0250 8026 
PL87 1020 1127 0000 1802 0250 8018 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,2 | 1,1 | 364,4 |
Gross profit (loss) | 0,4 | 0,4 | 1,2 | 213,4 |
EBITDA | 0,4 | 0,3 | 1,1 | 227,9 |
Short time liabilities | 3,6 | 7,3 | 2,3 | -68,1 |
Other operating costs | 0 | 0 | 0 | -57,2 |
Equity capital | 1,7 | 2,1 | 3,2 | 50,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,1 | 227,9 |
Assets | 5,3 | 9,4 | 5,5 | -41,5 |
Net profit (loss) | 0,3 | 0,4 | 1,1 | 184,5 |
Cash | 1,2 | 3,5 | 1,3 | -62,1 |
Liabilities and provisions for liabilities | 3,6 | 7,3 | 2,3 | -68,1 |
Net income from sale | 3,8 | 5,2 | 8,1 | 54,1 |
Working assets | 5,3 | 9,4 | 3,8 | -59,6 |
Other income costs | 0 | 0,1 | 0 | -69,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 17,8 | 33,7 | 15,9 |
Equity capital to total assets | 32,6 | 22,4 | 57,7 | 35,3 |
Gross profit margin | 10,2 | 7,2 | 14,6 | 7,4 |
EBITDA Margin | 10,2 | 6,4 | 13,7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 510 | 106 | -404 |
Current financial liquidity indicator | 1.4791953563690186 | 1.2862313985824585 | 1.6286952495574951 | 0,3 |
Net dept to EBITDA | -3.040437698364258 | -10.424914360046387 | -1.1628508567810059 | 9,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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