Full name
ALL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID8111773330
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ALL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8111773330
KRS0000848011
Share capital5,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
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Register Data
NIP
8111773330
REGON
386495695
KRS
0000848011
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2020-07-09
Date of commencement of economic activity
2020-07-09
Act signature
RDF/660229/24/867
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.1 - Sale of motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 92,9 | 63 | -122,7 | -294,8 |
EBITDA | 122,2 | 66 | -120,4 | -282,4 |
Short time liabilities | 320 | 357,4 | 504,6 | 41,2 |
Equity capital | 37,9 | 92 | -30,7 | -133,4 |
Operating profit (EBIT) | 92,8 | 63,6 | -122,9 | -293,3 |
Assets | 357,9 | 449,4 | 473,9 | 5,4 |
Net profit (loss) | 90 | 54,1 | -122,7 | -326,8 |
Cash | 61,2 | 53,2 | 91,9 | 72,6 |
Net income from sale | 740,6 | 849,1 | 744,8 | -12,3 |
Liabilities and provisions for liabilities | 320 | 357,4 | 504,6 | 41,2 |
Working assets | 333,5 | 427,5 | 454,4 | 6,3 |
Depreciation | 29,5 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 237,5 | 58,8 | 399,6 | 340,8 |
Equity capital to total assets | 10,6 | 20,5 | -6,5 | -27 |
Gross profit margin | 12,6 | 7,4 | -16,5 | -23,9 |
EBITDA Margin | 16,5 | 7,8 | -16,2 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 154 | 247 | 93 |
Current financial liquidity indicator | 1.042176365852356 | 1.1959913969039917 | 0.9004775881767273 | -0,3 |
Net dept to EBITDA | 1.0702064037322998 | 3.8158295154571533 | -3.094036817550659 | -6,9 |
Financial statements
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