PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000604846

REGON

36384741300000

NIP/VAT code

5223055644

VAT registration date

11/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA "SOLIDARNOŚCI" 75, m. 26, 00-090, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 06/07/2017)

10/07/2024

Financial statement9 months ago

30/06/2023

Financial statementOne year ago

01/08/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

11/08/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

25/06/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

Incorporation date

29/02/2016

Share capital

500,000.00 PLN

Primary activity

Repair of electrical equipment

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE BĄDŹ DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardD**** -

Member of the management boardJ**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D**** -	Member of the management board
J**** -	Member of the management board
J**** -	Member of the management board
R*** A**** -	Chairman of the management board
W******* -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,462,316

Net Profit (zł)

4,462,316

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
22,649,889
666,104
472,765
0.05
1.17
2.09
1,037,903
6,288,549
0
-

2021
22,649,889
666,104
472,765
0.05
1.17
2.09
1,037,903
6,288,549
0
-

2022
66,063,225
5,605,544
4,462,316
0.08
1.70
6.75
5,500,219
7,424,753
0
-

2022
66,063,225
5,605,544
4,462,316
0.08
1.70
6.75
5,500,219
7,424,753
0
-

2022

Turnover (zł)

66,063,225 zł192 % *

Profit before tax (zł)

5,605,544 zł742 % *

Net Profit (zł)

4,462,316 zł844 % *

Working capital requirement (%)

0.08 60.00 % *

Liquidity ratio

1.70 45.30 % *

Net profitability (%)

6.75 %222.97 % *

Equity (zł)

5,500,219 zł430 % *

Current liabilities (zł)

7,424,753 zł18 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020
11/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit