Full name
"POLSKA SIEĆ TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKA SIEĆ TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRAWNA 46A, 03-984 WARSZAWA
TAX ID9522128100
Rate company:
"POLSKA SIEĆ TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522128100
KRS0000494571
Share capital5,000.00 zł
address
UL. POPRAWNA 46A, 03-984 WARSZAWA
Categories
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Register Data
NIP
9522128100
REGON
147075337
KRS
0000494571
Legal form
limited liability company
Register Address
UL. POPRAWNA 46A, 03-984 WARSZAWA
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/699435/25/503
Pkd codes
18.20.Z - Reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL35 8923 0008 0029 1083 2000 0001 
PL78 8923 0008 0029 1083 2000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,1 | -17,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -25,3 |
Short time liabilities | 0 | 0 | 0 | -12,2 |
Equity capital | 1,4 | 1 | 1,1 | 14,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -25,3 |
Assets | 1,4 | 1 | 1,1 | 14,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -16,8 |
Cash | 0,3 | 0 | 0,1 | 578 |
Net income from sale | 0,4 | 0,2 | 0,2 | -20,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -12,2 |
Working assets | 0,6 | 0,1 | 0,2 | 108,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 17 | 12,4 | -4,6 |
Equity capital to total assets | 99,6 | 99,7 | 99,7 | 0 |
Gross profit margin | 74 | 70,5 | 73,5 | 3 |
EBITDA Margin | 65,2 | 48,5 | 45,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 5 | 0 |
Current financial liquidity indicator | 102.8749008178711 | 22.25672149658203 | 52.84915542602539 | 30,5 |
Net dept to EBITDA | -1.0583031177520752 | -0.15614104270935059 | -1.416684865951538 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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