Full name
OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 8A / 12, 83-400 KOŚCIERZYNA
TAX ID5911694398
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OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911694398
KRS0000455338
Share capital5,000.00 zł
address
UL. STASZICA 8A / 12, 83-400 KOŚCIERZYNA
Categories
Main category
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Register Data
NIP
5911694398
REGON
221851333
KRS
0000455338
Legal form
limited liability company
Register Address
UL. STASZICA 8A / 12, 83-400 KOŚCIERZYNA
Date of registration in KRS
2013-03-19
Date of commencement of economic activity
2013-03-19
Act signature
GD.VIII NS-REJ.KRS/9671/25/910
Pkd codes
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
Payer VAT status
exempted
Vat list bank account(s)
PL57 1020 1879 0000 0802 0029 7093 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,7 | -33,3 | -37,1 | -11,3 |
EBITDA | -33,3 | -37,1 | -11,3 | |
Short time liabilities | 63,2 | 76,7 | 111,8 | 45,7 |
Equity capital | -172 | -205,4 | -242,5 | -18,1 |
Operating profit (EBIT) | -30,7 | -33,3 | -37,1 | -11,3 |
Assets | 16,1 | 14,5 | 12,5 | -14,1 |
Net profit (loss) | -30,7 | -33,3 | -37,1 | -11,3 |
Cash | 1,7 | 0,2 | 0,5 | 204 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 188,2 | 219,9 | 255 | 15,9 |
Working assets | 16,1 | 14,5 | 12,5 | -14,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,2 | 15,3 | -0,9 |
Equity capital to total assets | -1066,5 | -1412,3 | -1940,2 | -527,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.18958787620067596 | 0.11182776093482971 | -0,1 | |
Net dept to EBITDA | -4.291101455688477 | -3.8458645343780518 | 0,5 |
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 xades01-01-2022 - 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 xadesShow more (2)
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