Full name
AUTO CENTRUM LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO CENTRUM LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 71, 62-800 KALISZ
TAX ID6182144563
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AUTO CENTRUM LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182144563
KRS0000483243
Share capital1,500,000.00 zł
address
UL. ŁÓDZKA 71, 62-800 KALISZ
Categories
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Register Data
NIP
6182144563
REGON
302504570
KRS
0000483243
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 71, 62-800 KALISZ
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
PO.IX NS-REJ.KRS/10156/19/147/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1875 1123 1000 0001 
PL12 1140 1993 0000 5510 6900 1005 PL93 1140 1993 0000 5510 6900 1002 PL23 1140 1993 0000 5510 6900 1001 
PL52 1090 1128 0000 0001 3430 3173 PL66 1140 1993 0000 5510 6900 1003 
PL93 2260 0004 2001 0001 7952 0001 Show more bank accounts from VAT list (4)
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)  | 1,8 | 1,5 | 3,7 | 145,8 |
EBITDA | 2,6 | 3,4 | 6,2 | 85,2 |
Short time liabilities | 20,5 | 39,2 | 25,1 | -35,9 |
Equity capital | 6,7 | 8,2 | 11,9 | 44,6 |
Operating profit (EBIT) | 2,3 | 3 | 5,9 | 93,5 |
Assets | 30,7 | 50,6 | 38,3 | -24,3 |
Net profit (loss) | 1,8 | 1,5 | 3,7 | 140,6 |
Cash | 3,5 | 2 | 2,5 | 26,1 |
Liabilities and provisions for liabilities | 24 | 42,4 | 26,4 | -37,6 |
Net income from sale | 76,5 | 102,9 | 131,3 | 27,5 |
Working assets | 21,3 | 41,2 | 29,1 | -29,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 18,5 | 30,8 | 12,3 |
Equity capital to total assets | 21,8 | 16,2 | 31 | 14,8 |
Gross profit margin | 2,3 | 1,5 | 2,8 | 1,3 |
EBITDA Margin | 3,4 | 3,3 | 4,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 139 | 70 | -69 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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