Full name
OKAY TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OKAY TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 170, 43-300 BIELSKO-BIAŁA
TAX ID9372713505
Rate company:
OKAY TAXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372713505
KRS0000735790
Share capital5,000.00 zł
address
UL. WINCENTEGO WITOSA 170, 43-300 BIELSKO-BIAŁA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9372713505
REGON
380471943
KRS
0000735790
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 170, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
BB.VIII NS-REJ.KRS/8718/23/815/ADE
Pkd codes
82.20.Z - Call center activities
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 0 | -86,2 |
Gross profit (loss) | 0,1 | 0 | -0,3 | -1228,3 |
EBITDA | 0,1 | 0,3 | 0 | -86 |
Short time liabilities | 2,4 | 2,4 | 2,4 | 0,8 |
Other operating costs | 0 | 0,1 | 0 | -52,8 |
Income tax | -100 | |||
Equity capital | 0,2 | 0,2 | -0,1 | -123,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -85,9 |
Assets | 2,7 | 3 | 2,6 | -12 |
Net profit (loss) | 0,1 | 0 | -0,3 | -2510 |
Cash | 0,7 | 1 | 1,1 | 5,6 |
Net income from sale | 6 | 7,9 | 7,2 | -9,2 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,7 | -1,9 |
Working assets | 2,1 | 2,9 | 2,5 | -15 |
Other income costs | 0,1 | 0,1 | 0 | -52,2 |
Depreciation | 0 | 0 | 0 | -90,7 |
Basic operational activity income | 69,3 | |||
% | % | % | p.p. | |
Profitability of capital | 39,5 | 5,1 | 522 | 516,9 |
Equity capital to total assets | 8,6 | 8,4 | -2,3 | -10,7 |
Gross profit margin | 1,6 | 0,3 | -4,1 | -4,4 |
EBITDA Margin | 1,2 | 4 | 0,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 111 | 124 | 13 |
Current financial liquidity indicator | 0.9121103882789612 | 1.19797682762146 | 1.0100802183151245 | -0,2 |
Net dept to EBITDA | -1.5716170072555542 | -1.1404236555099487 | -13.481559753417969 | -12,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Intouch Contact Center sp. z o.o.
Warszawa
SEDILOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELENIA GÓRA