Full name
ON TRAFFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON TRAFFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁANIECKA 5B, 04-992 WARSZAWA
TAX ID1132833648
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ON TRAFFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132833648
KRS0000384728
Share capital5,000.00 zł
address
UL. POŁANIECKA 5B, 04-992 WARSZAWA
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Register Data
NIP
1132833648
REGON
142921342
KRS
0000384728
Legal form
limited liability company
Register Address
UL. POŁANIECKA 5B, 04-992 WARSZAWA
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
RDF/604928/24/260
Pkd codes
52.21.Z - Service activities incidental to land transportation
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0003 5123 8849 
PL92 1160 2202 0000 0001 8711 7095 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  | 0,9 | 0,9 | 1,1 | 17,3 |
Gross profit (loss) | 0,9 | 0,9 | 1,1 | 15,2 |
EBITDA | 1 | 1 | 1,1 | 16,2 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 71,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,8 | 0,6 | 0,7 | 16 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,1 | 18,2 |
Assets | 1,3 | 1 | 1,4 | 36,3 |
Net profit (loss) | 0,8 | 0,8 | 0,9 | 4,9 |
Cash | 0,5 | 0,3 | 0,4 | 25,8 |
Net income from sale | 4,6 | 4,7 | 5,3 | 11,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 71,5 |
Working assets | 1,1 | 0,9 | 1,3 | 40,7 |
Other income costs | 0 | 0 | 0 | 4964,3 |
Depreciation | 0,1 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 128,2 | 116 | -12,2 |
Equity capital to total assets | 65,2 | 63,4 | 53,9 | -9,5 |
Gross profit margin | 19,7 | 19,8 | 20,4 | 0,6 |
EBITDA Margin | 21,3 | 20,4 | 21,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 44 | 15 |
Current financial liquidity indicator | 2.6080427169799805 | 2.4993436336517334 | 2.0501744747161865 | -0,4 |
Net dept to EBITDA | -0.500325620174408 | -0.29308250546455383 | -0.31726375222206116 | 0 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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