Full name
OPTIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWA 10B, 96-515 TERESIN
TAX ID8371840572
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OPTIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371840572
KRS0000718877
Share capital5,000.00 zł
address
UL. RYNKOWA 10B, 96-515 TERESIN
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Register Data
NIP
8371840572
REGON
369486940
KRS
0000718877
Legal form
limited liability company
Register Address
UL. RYNKOWA 10B, 96-515 TERESIN
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
RDF/564241/23/826
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | % | |
Profit (loss) on sale  | 16,5 | 21 | 238 | 1035,7 |
Gross profit (loss) | 20,5 | 48,1 | 238 | 394,8 |
EBITDA | 46,2 | 73,4 | 260,8 | 255,3 |
Short time liabilities | -335,6 | -325 | -329,4 | -1,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 111,4 | 156,5 | 565,9 | 261,5 |
Operating profit (EBIT) | 23,4 | 44,9 | 238 | 430 |
Assets | 142,9 | 198,6 | 463,6 | 133,4 |
Net profit (loss) | 17,7 | 45,1 | 216,5 | 380,3 |
Cash | 122 | 183 | 438 | 139,4 |
Net income from sale | 123,6 | 134,8 | 512,9 | 280,4 |
Liabilities and provisions for liabilities | 31,4 | 42 | -102,3 | -343,3 |
Working assets | 58,3 | 139,7 | 395,7 | 183,3 |
Other income costs | 6,9 | 24 | 0 | -100 |
Depreciation | 22,8 | 28,5 | 22,8 | -20 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 28,8 | 38,3 | 9,5 |
Equity capital to total assets | 78 | 78,8 | 122,1 | 43,3 |
Gross profit margin | 16,6 | 35,7 | 46,4 | 10,7 |
EBITDA Margin | 37,4 | 54,5 | 50,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -991 | -880 | -234 | 646 |
Current financial liquidity indicator | -0.17381776869297028 | -0.42971333861351013 | -1.2013572454452515 | -0,8 |
Net dept to EBITDA | 5.30402946472168 | 2.5072460174560547 | -0.8088715672492981 | -3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
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5/ 5.0
Based on 1 reviews
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Ewa 2023-11-20 16:14:07
Jechaliśmy z firmą Optibus do teatru do Warszawy. Autokar full-wypas, kierowca miły i ogarnięty - podwiózł nas pod same drzwi teatru. Polecam.
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