"ALCAR"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 39 A, 10-408 OLSZTYN
TAX ID7393256325
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"ALCAR"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393256325
KRS0000057961
Share capital3,650,000.00 zł
address
UL. LUBELSKA 39 A, 10-408 OLSZTYN
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Register Data
NIP
7393256325 
REGON
511417457
KRS
0000057961
Legal form
limited liability company
Register Address
UL. LUBELSKA 39 A, 10-408 OLSZTYN
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
RDF/593295/24/821
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 5598 1111 0000 5035 6535 
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 | % | |
Gross profit (loss)  | 4,4 | 3,2 | 4,5 | 41 |
EBITDA | 5,4 | 4,8 | 7,5 | 56,6 |
Short time liabilities | 19,8 | 30,9 | 37,9 | 22,5 |
Equity capital | 19,3 | 21,2 | 24,2 | 14,2 |
Operating profit (EBIT) | 5 | 4,5 | 7,2 | 60 |
Assets | 40,8 | 53,2 | 63,4 | 19 |
Net profit (loss) | 3,9 | 2,5 | 3,6 | 43,6 |
Cash | 8,3 | 9,5 | 11,4 | 19,9 |
Liabilities and provisions for liabilities | 21,5 | 32,1 | 39,2 | 22,3 |
Net income from sale | 121,6 | 130,6 | 180,8 | 38,4 |
Working assets | 32,8 | 45,6 | 50 | 9,5 |
Depreciation | 0,4 | 0,3 | 0,3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 11,9 | 15 | 3,1 |
Equity capital to total assets | 47,3 | 39,8 | 38,2 | -1,6 |
Gross profit margin | 3,7 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 4,4 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 86 | 77 | -9 |
Current financial liquidity indicator | 1.5831451416015625 | 1.4327447414398193 | 1.2783249616622925 | -0,1 |
Net dept to EBITDA | 1.9526172876358032 | 3.8411855697631836 | 3.1998820304870605 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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