Full name
ASSISTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASSISTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALISKA 22, 62-100 KALISKA
TAX ID7662006620
Rate company:
ASSISTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7662006620
KRS0000961829
Share capital5,000.00 zł
address
KALISKA 22, 62-100 KALISKA
Categories
Main category
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Register Data
NIP
7662006620
REGON
521534385
KRS
0000961829
Legal form
limited liability company
Register Address
KALISKA 22, 62-100 KALISKA
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
RDF/675253/24/557
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3903 0000 1702 0148 4294 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 81,5 | -45,5 | -155,8 |
Gross profit (loss) | 81,5 | -45,5 | -155,8 |
EBITDA | 90,5 | -19,9 | -122 |
Short time liabilities | 7,1 | 8,7 | 23,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 79,2 | 33,7 | -57,5 |
Operating profit (EBIT) | 81,5 | -45,5 | -155,8 |
Assets | 228,2 | 286 | 25,3 |
Net profit (loss) | 81,5 | -45,5 | -155,8 |
Cash | 32,6 | 12,7 | -61,1 |
Net income from sale | 137,6 | 158,8 | 15,4 |
Liabilities and provisions for liabilities | 149 | 252,3 | 69,3 |
Working assets | 173,1 | 256,5 | 48,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 8,9 | 25,6 | 186,6 |
% | % | p.p. | |
Profitability of capital | 103 | -135,1 | -238,1 |
Equity capital to total assets | 34,7 | 11,8 | -22,9 |
Gross profit margin | 59,3 | -28,7 | -88 |
EBITDA Margin | 65,8 | -12,5 | -78,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 1 |
Current financial liquidity indicator | 24.527055740356445 | 29.4183292388916 | 4,9 |
Net dept to EBITDA | -0.36027172207832336 | 0.6375436782836914 | 1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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