Full name
AS MOTORS-GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS MOTORS-GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194, 02-390 WARSZAWA
TAX ID7010313738
Rate company:
AS MOTORS-GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010313738
KRS0000396334
Share capital88,724,000.00 zł
address
UL. GRÓJECKA 194, 02-390 WARSZAWA
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Register Data
NIP
7010313738
REGON
145754301
KRS
0000396334
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194, 02-390 WARSZAWA
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
WA.XII NS-REJ.KRS/58266/20/139/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
27 - Manufacture of electrical equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
45
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)  | 1,4 | 16,4 | 14,2 | -13,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -19,3 |
Short time liabilities | 1,5 | 0 | 5,5 | 58 182,2 |
Equity capital | 89,5 | 99,5 | 100 | 0,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -19,3 |
Assets | 91 | 99,6 | 105,6 | 6,1 |
Net profit (loss) | 1,4 | 16,3 | 14,2 | -13,3 |
Cash | 1,2 | 5,5 | 0,5 | -89,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 5,6 | 6722,6 |
Working assets | 2,3 | 10,8 | 16,9 | 55,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 16,4 | 14,2 | -2,2 |
Equity capital to total assets | 98,3 | 99,9 | 94,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.482624888420105 | 228.12950134277344 | 3.0380959510803223 | -225,1 |
Net dept to EBITDA | -1.6170623302459717 | 58.235042572021484 | -44.33094024658203 | -102,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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