GRUPA RADIOWO-SAMOCHODOWA HALO TAXI - STARGARD
UL. PIERWSZEJ BRYGADY 18 / 215, 73-110 STARGARD
TAX ID8541454455
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GRUPA RADIOWO-SAMOCHODOWA HALO TAXI - STARGARD
TAX ID8541454455
KRS0000172188
address
UL. PIERWSZEJ BRYGADY 18 / 215, 73-110 STARGARD
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Register Data
NIP
8541454455 
REGON
810918604
KRS
0000172188
Legal form
other
Register Address
UL. PIERWSZEJ BRYGADY 18 / 215, 73-110 STARGARD
Date of registration in KRS
2003-09-16
Date of commencement of economic activity
2003-09-16
Act signature
RDF/626834/24/353
Pkd codes
49.32.Z - Taxi operation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -98,7 | 36,2 | 2 | -94,4 |
Gross profit (loss) | -1,1 | 36,2 | 2 | -94,4 |
EBITDA | -1,1 | 36,2 | 2 | -94,4 |
Short time liabilities | 99,8 | 15 | 8,1 | -46,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | 32,9 | 34,8 | 5,6 |
Operating profit (EBIT) | -1,1 | 36,2 | 2 | -94,4 |
Assets | 98,7 | 48 | 42,9 | -10,6 |
Net profit (loss) | -1,1 | 32,9 | 1,9 | -94,4 |
Cash | 0 | 0 | 5,1 | -∞ |
Liabilities and provisions for liabilities | 99,8 | 15 | 8,1 | -46,3 |
Net income from sale | 0 | 198,8 | 234,2 | 17,8 |
Working assets | 98,7 | 48 | 42,9 | -10,6 |
Other income costs | 97,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 5,3 | -94,7 |
Equity capital to total assets | -1,1 | 68,7 | 81,2 | 12,5 |
Gross profit margin | 18,2 | 0,9 | -17,3 | |
EBITDA Margin | 18,2 | 0,9 | -17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 13 | -15 |
Current financial liquidity indicator | 0.9886773824691772 | 3.1940276622772217 | 5.315145969390869 | 2,1 |
Net dept to EBITDA | 0 | 0 | -2.514446973800659 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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