STOWARZYSZENIE "TAXI PLUS-GRYF"
UL. ALEJA SOLIDARNOŚCI 19, 83-110 TCZEW
TAX ID5932422989
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STOWARZYSZENIE "TAXI PLUS-GRYF"
TAX ID5932422989
KRS0000212688
address
UL. ALEJA SOLIDARNOŚCI 19, 83-110 TCZEW
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Register Data
NIP
5932422989 
REGON
193063611
KRS
0000212688
Legal form
other
Register Address
UL. ALEJA SOLIDARNOŚCI 19, 83-110 TCZEW
Date of registration in KRS
2004-07-14
Date of commencement of economic activity
2004-07-14
Act signature
GD.VII NS-REJ.KRS/5585/25/450
Pkd codes
94.99.Z - Activities of other membership organizations, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1242 1111 0010 0343 6889 
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)  | -7,4 | -11,6 | 24,2 | 309 |
EBITDA | -7,4 | 34,2 | ||
Short time liabilities | 27,8 | -26,5 | ||
Income tax | 0 | 0,2 | -∞ | |
Equity capital | 40,1 | 28,5 | 52,5 | 84,1 |
Operating profit (EBIT) | -7,4 | 34,2 | ||
Assets | 67,9 | 102,3 | 110,3 | 7,8 |
Net profit (loss) | -7,4 | -11,6 | 24 | 306,9 |
Cash | 34,7 | -45,7 | ||
Liabilities and provisions for liabilities | 27,8 | 73,8 | 57,8 | -21,6 |
Net income from sale | 394,9 | 7,3 | ||
Working assets | 67,9 | 102,3 | 110,3 | 7,8 |
Basic operational activity income | 576,9 | 624,9 | 8,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -18,4 | -40,6 | 45,7 | 86,3 |
Equity capital to total assets | 59,1 | 27,9 | 47,6 | 19,7 |
Gross profit margin | -1,9 | -2 | 3,9 | 5,9 |
EBITDA Margin | -1,9 | 1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | -11 | ||
Current financial liquidity indicator | 2.4434616565704346 | 0,1 | ||
Net dept to EBITDA | 4.706414222717285 | -1 |
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
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