Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "GOLD TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "GOLD TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. WINIARY 2 BUD. B, 60-665 POZNAŃ
TAX ID7811835966
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "GOLD TAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811835966
KRS0000328601
Share capital6,000.00 zł
address
UL. OS. WINIARY 2 BUD. B, 60-665 POZNAŃ
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Register Data
NIP
7811835966
REGON
301077366
KRS
0000328601
Legal form
limited liability company
Register Address
UL. OS. WINIARY 2 BUD. B, 60-665 POZNAŃ
Date of registration in KRS
2009-04-29
Date of commencement of economic activity
2009-04-29
Act signature
RDF/607153/24/609
Pkd codes
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agencies 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
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4530 5607 2283 
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)  | 15 | 14,3 | 14,1 | -1,2 |
EBITDA | 15 | 14,3 | 14,1 | -1,2 |
Short time liabilities | 7,8 | 6,8 | 5,3 | -21,9 |
Equity capital | 19,7 | 32,7 | 19,5 | -40,2 |
Operating profit (EBIT) | 15 | 14,3 | 14,1 | -1,2 |
Assets | 27,5 | 39,5 | 25,8 | -34,8 |
Net profit (loss) | 13,7 | 13 | 12,9 | -1,2 |
Cash | 26,9 | 38,2 | 23,4 | -38,9 |
Net income from sale | 44 | 49,3 | 49,7 | 0,8 |
Liabilities and provisions for liabilities | 7,8 | 6,8 | 6,2 | -8,8 |
Working assets | 27,5 | 39,5 | 25,8 | -34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 39,8 | 65,8 | 26 |
Equity capital to total assets | 71,5 | 82,7 | 75,8 | -6,9 |
Gross profit margin | 34,2 | 29 | 28,4 | -0,6 |
EBITDA Margin | 34,2 | 29 | 28,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 51 | 39 | -12 |
Current financial liquidity indicator | 3.5076870918273926 | 5.774204730987549 | 4.128492832183838 | -1,7 |
Net dept to EBITDA | -1.530092477798462 | -2.4046337604522705 | -1.6533149480819702 | 0,7 |
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
Activity 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 (2)
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