Full name
REJONOWA SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W OSTROŁĘCE
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REJONOWA SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W OSTROŁĘCE
UL. TARGOWA 6, 07-410 OSTROŁĘKA
TAX ID7580001390
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REJONOWA SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W OSTROŁĘCE
TAX ID7580001390
KRS0000151149
address
UL. TARGOWA 6, 07-410 OSTROŁĘKA
Categories
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Register Data
NIP
7580001390
REGON
004581488
KRS
0000151149
Legal form
cooperative
Register Address
UL. TARGOWA 6, 07-410 OSTROŁĘKA
Date of registration in KRS
2003-02-12
Date of commencement of economic activity
2003-02-12
Act signature
WA.XIV NS-REJ.KRS/34072/18/379/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3802 0000 1602 0063 2885 
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)  | -13,3 | 11,1 | 8,1 | -26,4 |
EBITDA | -3,9 | 20,5 | 15,2 | -26,1 |
Short time liabilities | 11,3 | 12,5 | 8,1 | -35,6 |
Equity capital | 273,7 | 284,7 | 292,9 | 2,9 |
Operating profit (EBIT) | -13,3 | 11,1 | 5,7 | -48,5 |
Assets | 285 | 297,2 | 300,9 | 1,2 |
Net profit (loss) | -13,3 | 11,1 | 8,1 | -26,4 |
Cash | 38,9 | 53,2 | 72,7 | 36,6 |
Liabilities and provisions for liabilities | 11,3 | 12,5 | 8,1 | -35,6 |
Net income from sale | 245 | 300,6 | 331,9 | 10,4 |
Working assets | 40,2 | 61,9 | 75,1 | 21,2 |
Depreciation | 9,5 | 9,5 | 9,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 3,9 | 2,8 | -1,1 |
Equity capital to total assets | 96 | 95,8 | 97,3 | 1,5 |
Gross profit margin | -5,4 | 3,7 | 2,5 | -1,2 |
EBITDA Margin | -1,6 | 6,8 | 4,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 9 | -6 |
Current financial liquidity indicator | 3.5622377395629883 | 4.9539361000061035 | 9.322022438049316 | 4,3 |
Net dept to EBITDA | 10.045279502868652 | -2.594672679901123 | -4.800197124481201 | -2,2 |
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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