Full name
AUTO CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AUTO CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ZACHODNIA 10I, 64-100 LESZNO
TAX ID6972337977
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AUTO CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6972337977
KRS0000688604
address
UL. ZACHODNIA 10I, 64-100 LESZNO
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Main category
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Register Data
NIP
6972337977
REGON
367869021
KRS
0000688604
Legal form
limited partnership
Register Address
UL. ZACHODNIA 10I, 64-100 LESZNO
Date of registration in KRS
2017-07-27
Date of commencement of economic activity
2017-07-27
Act signature
PO.IX NS-REJ.KRS/25476/24/440/ADE
Pkd codes
45.20.Z
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 8669 0001 2004 0400 1580 0005 
PL02 8669 0001 2004 0400 1580 0003 PL72 8669 0001 2004 0400 1580 0004 PL56 8669 0001 2004 0400 1580 0001 Show more bank accounts from VAT list (1)
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)  | -0,1 | -0,2 | 0,2 | 212,3 |
EBITDA | -0,1 | -0,1 | 0,2 | 234,1 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -25,4 |
Income tax | ||||
Equity capital | -0,2 | -0,4 | -0,2 | 46,7 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 221,7 |
Assets | 0,1 | 0,3 | 0,3 | 4,7 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 211,9 |
Cash | 0 | 0 | 0 | -38,2 |
Net income from sale | 0,7 | 0,9 | 1 | 9,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -25,4 |
Working assets | 0,1 | 0,3 | 0,2 | -19,4 |
Depreciation | 0 | 0 | 0 | -23 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 41,7 | -87,6 | -129,3 |
Equity capital to total assets | -251,3 | -141,8 | -72,2 | 69,6 |
Gross profit margin | -17,3 | -16,9 | 17,4 | 34,3 |
EBITDA Margin | -16,3 | -15,3 | 18,8 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 252 | 172 | -80 |
Current financial liquidity indicator | 0.28465536236763 | 0.41352057456970215 | 0.44702455401420593 | 0 |
Net dept to EBITDA | -0.5169670581817627 | -1.5602757930755615 | 0.9592399597167969 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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