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
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3812 0694 0797 
PL03 1140 2004 0000 3103 0032 8168 PL54 1140 2004 0000 3102 7744 7666 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
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Your opinion matters to us.
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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