AUTOPAY MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000794787REGON
38387906000000NIP/VAT code
5272898696VAT registration date
01/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsAUTOPAY MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POWSTAŃCÓW WARSZAWY 6, 81-718, SOPOT, POLSKASee on map
Website
-
28/06/202405/07/202304/07/202230/09/202102/06/2020Incorporation date
12/07/2019Share capital
19,296,050.00 PLNPrimary activity
Service activities incidental to land transportationRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,906,000Net Profit (zł)
-4,906,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 112,629,521 |
| -3,949,157 |
| -3,949,157 |
| -0.03 |
| 0.81 |
| -3.51 |
| -2,442,225 |
| 18,364,844 |
| 623,694 |
| - |
| 2022 |
|---|
| 158,624,000 |
| -4,296,000 |
| -2,562,000 |
| 0.06 |
| 1.36 |
| -1.62 |
| 12,058,000 |
| 24,858,000 |
| 137,000 |
| - |
| 2023 |
|---|
| 174,700,000 |
| -5,334,000 |
| -4,906,000 |
| 0.02 |
| 1.10 |
| -2.81 |
| 7,152,000 |
| 27,243,000 |
| 337,000 |
| - |
| 2023 |
|---|
| 174,700,000 |
| -5,334,000 |
| -4,906,000 |
| 0.02 |
| 1.10 |
| -2.81 |
| 7,152,000 |
| 27,243,000 |
| 337,000 |
| - |
2023
Turnover (zł)
174,700,000 zł
10 % *
Profit before tax (zł)
-5,334,000 zł
-24 % *
Net Profit (zł)
-4,906,000 zł-91 % *
Working capital requirement (%)
0.02 
-66.67 % *
Liquidity ratio
1.10 -19.12 % *
Net profitability (%)
-2.81 %-73.46 % *
Equity (zł)
7,152,000 zł-41 % *
Current liabilities (zł)
27,243,000 zł10 % *
Non current liabilities (zł)
337,000 zł146 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AUTOPAY MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
02/06/2020 | OD 21.05.2019 DO 31.12.2019 |