Full name
OPTIMA TOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA TOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 264, 02-210 WARSZAWA
TAX ID5170370046
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OPTIMA TOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170370046
KRS0000559205
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 264, 02-210 WARSZAWA
Website
www.optitaxi.plCategories
Main category
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Register Data
NIP
5170370046
REGON
361567595
KRS
0000559205
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 264, 02-210 WARSZAWA
Date of registration in KRS
2015-05-21
Date of commencement of economic activity
2015-05-21
Act signature
RDF/614874/24/871
Website
WWW.OPTITAXI.PL
Pkd codes
49.32.Z - Taxi operation
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
exempted
Vat list bank account(s)
PL48 1050 1025 1000 0090 3187 2634 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20,3 | 6,1 | -3,6 | -159 |
EBITDA | -20,2 | 6,9 | -3,1 | -145,5 |
Short time liabilities | 28,1 | 28,3 | 34,8 | 23,2 |
Equity capital | -208,2 | -202 | -205,7 | -1,8 |
Operating profit (EBIT) | -20,2 | 6,9 | -3,1 | -145,5 |
Assets | 4,2 | 10,5 | 13,5 | 28,1 |
Net profit (loss) | -20,3 | 6,1 | -3,6 | -159 |
Cash | 1,5 | 5,2 | 2,4 | -53,2 |
Net income from sale | 196,9 | 197,1 | 199,8 | 1,3 |
Liabilities and provisions for liabilities | 212,4 | 212,6 | 219,1 | 3,1 |
Working assets | 3,8 | 10,1 | 13,1 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -3 | 1,8 | 4,8 |
Equity capital to total assets | -4923,5 | -1923,7 | -1528,3 | 395,4 |
Gross profit margin | -10,3 | 3,1 | -1,8 | -4,9 |
EBITDA Margin | -10,2 | 3,5 | -1,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 64 | 12 |
Current financial liquidity indicator | 0.13590754568576813 | 0.35806140303611755 | 0.375379741191864 | 0 |
Net dept to EBITDA | -9.618757247924805 | 26.27981185913086 | -59.331817626953125 | -85,6 |
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)
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