Full name
TAXI PLATINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAXI PLATINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓJSKA 7 / 4, 04-160 WARSZAWA
TAX ID1133012020
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TAXI PLATINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133012020
KRS0000832848
Share capital5,000.00 zł
address
UL. ZAGÓJSKA 7 / 4, 04-160 WARSZAWA
Categories
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Register Data
NIP
1133012020
REGON
385740158
KRS
0000832848
Legal form
limited liability company
Register Address
UL. ZAGÓJSKA 7 / 4, 04-160 WARSZAWA
Date of registration in KRS
2020-03-05
Date of commencement of economic activity
2020-03-05
Act signature
RDF/692619/25/84
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
55.20 - Tourist accommodation and short-term accommodation facilities
77.1 - Rental and leasing of motor vehicles
45.1
45.2
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 4691 5202 
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 | % | |
Profit (loss) on sale  | 0 | -0 | 0 | 251,1 |
Gross profit (loss) | 0 | -0 | 0 | 243,2 |
EBITDA | 0 | -0 | 0 | 316,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 56,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | -0 | 89 |
Operating profit (EBIT) | 0 | -0 | 0 | 250,7 |
Assets | 0,1 | 0,1 | 0,4 | 197 |
Net profit (loss) | 0 | -0 | 0 | 211,9 |
Cash | 0 | 0 | 0 | -81,2 |
Net income from sale | 0,6 | 1 | 1,1 | 16,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 136 |
Working assets | 0,1 | 0,1 | 0,4 | 201,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 79,5 | -807,8 | -887,3 |
Equity capital to total assets | -5,1 | -27,1 | -1 | 26,1 |
Gross profit margin | 0,1 | -2,6 | 3,1 | 5,7 |
EBITDA Margin | 5,9 | -1,8 | 3,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 58 | 78 | 20 |
Current financial liquidity indicator | 0.8928816914558411 | 0.7744917273521423 | 1.4900463819503784 | 0,7 |
Net dept to EBITDA | 1.710492491722107 | -4.784812927246094 | 3.228728771209717 | 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
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 pdfShow more (2)
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