OSOBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 7 / 1, 59-500 ZŁOTORYJA
TAX ID6941691519
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OSOBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941691519
KRS0000833893
Share capital5,000.00 zł
address
UL. CMENTARNA 7 / 1, 59-500 ZŁOTORYJA
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Register Data
NIP
6941691519 
REGON
385803114
KRS
0000833893
Legal form
limited liability company
Register Address
UL. CMENTARNA 7 / 1, 59-500 ZŁOTORYJA
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
WR.IX NS-REJ.KRS/4971/20/843/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.32.Z - Other road passenger transport, non-scheduled
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.32.Z
45.40.Z
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 | % | |
Gross profit (loss)  | 0,1 | -0,3 | 0,7 | 316,6 |
EBITDA | 0,1 | -0,3 | 0,7 | 342,4 |
Short time liabilities | 1 | 1,6 | 1,3 | -20,5 |
Equity capital | 0 | -0,3 | 0,3 | 183,4 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,6 | 295,7 |
Assets | 1 | 1,3 | 1,5 | 19,2 |
Net profit (loss) | 0,1 | -0,3 | 0,6 | 282,9 |
Cash | 0,4 | 0,2 | 0,2 | 4,5 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,3 | -20,5 |
Net income from sale | 3,8 | 8,5 | 12,6 | 47,7 |
Working assets | 0,9 | 1,1 | 1,4 | 18,2 |
Depreciation | 0 | 0 | 0,1 | 171,7 |
% | % | % | p.p. | |
Profitability of capital | 5742,2 | 100,3 | 220 | 119,7 |
Equity capital to total assets | 0,1 | -24,4 | 17,1 | 41,5 |
Gross profit margin | 2 | -3,7 | 5,4 | 9,1 |
EBITDA Margin | 2,2 | -3,5 | 5,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 69 | 37 | -32 |
Current financial liquidity indicator | 0.9294465184211731 | 0.7159577012062073 | 1.0643362998962402 | 0,4 |
Net dept to EBITDA | 4.247774124145508 | -2.3376822471618652 | 0.5348106026649475 | 2,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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