Full name
"GREEN TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GREEN TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 39 / 5, 90-418 ŁÓDŹ
TAX ID7252087168
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"GREEN TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252087168
KRS0000559086
Share capital100,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 39 / 5, 90-418 ŁÓDŹ
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Register Data
NIP
7252087168
REGON
361621656
KRS
0000559086
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 39 / 5, 90-418 ŁÓDŹ
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
LD.XX NS-REJ.KRS/27600/24/131
Pkd codes
49.32.Z - Taxi operation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1841 0000 0001 4423 1211 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -134 | -142,7 | -147,1 | -3,1 |
EBITDA | -132 | -134,1 | -140,6 | -4,8 |
Short time liabilities | 158,3 | 375,1 | 315 | -16 |
Equity capital | 100 | -219,8 | -266,9 | -21,5 |
Operating profit (EBIT) | -134 | -142,7 | -147,1 | -3,1 |
Assets | 49,1 | 155,3 | 48,1 | -69 |
Net profit (loss) | -134 | -142,2 | -147,1 | -3,5 |
Cash | 16,2 | 90,9 | 12,8 | -85,9 |
Liabilities and provisions for liabilities | 158,3 | 375,1 | 315 | -16 |
Net income from sale | 21,8 | 42,5 | 116,1 | 173,2 |
Working assets | 49,1 | 102 | 1,3 | -98,7 |
Depreciation | 2 | 8,6 | 6,6 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | -134 | 64,7 | 55,1 | -9,6 |
Equity capital to total assets | 123,1 | -141,5 | -555,1 | -413,6 |
Gross profit margin | -615,1 | -335,8 | -126,7 | 209,1 |
EBITDA Margin | -605,9 | -315,5 | -121,1 | 194,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2651 | 3222 | 990 | -2232 |
Current financial liquidity indicator | 0.30995380878448486 | 0.27182722091674805 | 0.004057731479406357 | -0,3 |
Net dept to EBITDA | 0.12249813973903656 | 0.6778962016105652 | 0.09091206640005112 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (2)
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