Full name
AMERICAN PADS AND BRAKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMERICAN PADS AND BRAKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 5, 03-236 WARSZAWA
TAX ID5242775256
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AMERICAN PADS AND BRAKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242775256
KRS0000538634
Share capital100,000.00 zł
address
UL. ANNOPOL 5, 03-236 WARSZAWA
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Register Data
NIP
5242775256
REGON
360617894
KRS
0000538634
Legal form
limited liability company
Register Address
UL. ANNOPOL 5, 03-236 WARSZAWA
Date of registration in KRS
2015-01-14
Date of commencement of economic activity
2015-01-14
Act signature
RDF/699172/25/533
Pkd codes
45.32.Z
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4600 2605 1670 
PL59 2490 0005 0000 4530 6410 4089 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -78,2 | 19,1 | -12,4 | -164,7 |
EBITDA | -72,3 | 22,2 | -3,8 | -117,3 |
Short time liabilities | 679,7 | 719 | 637 | -11,4 |
Equity capital | -122 | -102,9 | -115,5 | -12,2 |
Operating profit (EBIT) | -74,4 | 20,1 | -5,9 | -129,4 |
Assets | 638,5 | 709,4 | 604,5 | -14,8 |
Net profit (loss) | -78,2 | 19,1 | -12,4 | -164,7 |
Cash | 40,1 | 46,5 | 62,8 | 34,9 |
Net income from sale | 786,6 | 525 | 653,1 | 24,4 |
Liabilities and provisions for liabilities | 760,5 | 812,4 | 720,1 | -11,4 |
Working assets | 626,2 | 699,2 | 596,4 | -14,7 |
Depreciation | 2,1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64 | -18,6 | 10,7 | 29,3 |
Equity capital to total assets | -19,1 | -14,5 | -19,1 | -4,6 |
Gross profit margin | -9,9 | 3,6 | -1,9 | -5,5 |
EBITDA Margin | -9,2 | 4,2 | -0,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 500 | 356 | -144 |
Current financial liquidity indicator | 0.8233360052108765 | 0.8607009649276733 | 0.8282427787780762 | -0,1 |
Net dept to EBITDA | -0.1368175894021988 | 0.15557561814785004 | 3.3363215923309326 | 3,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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