PUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000604846REGON
36384741300000NIP/VAT code
5223055644VAT registration date
11/03/2016VAT status
ActiveBankruptcy proceedings
No proceedingsPUBLIC TRANSPORT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA "SOLIDARNOŚCI" 75, m. 26, 00-090, WARSZAWA, POLSKASee on map
Website
-
10/07/202430/06/202301/08/202224/09/202111/08/202011/07/201925/06/201806/07/2017Incorporation date
29/02/2016Share capital
500,000.00 PLNPrimary activity
Repair of electrical equipmentRepresentatives
5Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,057,714Financial 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 |
|---|
| 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 |
| - |
| 2023 |
|---|
| 92,549,414 |
| 7,180,141 |
| 6,057,714 |
| 0.13 |
| 1.72 |
| 6.55 |
| 11,557,933 |
| 16,673,691 |
| 0 |
| - |
2023
Turnover (zł)
92,549,414 zł
40 % *
Profit before tax (zł)
7,180,141 zł28 % *
Net Profit (zł)
6,057,714 zł36 % *
Working capital requirement (%)
0.13 
62.50 % *
Liquidity ratio
1.72 1.18 % *
Net profitability (%)
6.55 %
-2.96 % *
Equity (zł)
11,557,933 zł110 % *
Current liabilities (zł)
16,673,691 zł125 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
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 |