Auto Compol S.A.
Kazimierza Wielkiego 1, 61-863 Poznań
TAX ID7781000799
Rate company:
Auto Compol S.A.
TAX ID7781000799
KRS0000138136
Share capital900,000.00 zł
Not confirmed
address
Kazimierza Wielkiego 1, 61-863 Poznań
Categories
Main category
Register Data
NIP
7781000799 
REGON
008380367
KRS
0000138136
Legal form
joint stock company
ALEO.com Registration Date
2018-10-11
Register Address
UL. KAZIMIERZA WIELKIEGO 1, 61-863 POZNAŃ
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
PO.VIII NS-REJ.KRS/11277/23/345/ADE
Pkd codes
45.11.Z
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6524 1111 0000 5677 0353 
PL72 1240 6524 1978 0000 5681 4318 PL08 1240 6524 1111 0010 4656 7959 
PL04 1140 1124 0000 3649 5100 1002 
PL14 1160 2202 0000 0003 5107 4204 PL20 1140 1124 0000 3649 5100 1005 PL47 1140 1124 0000 3649 5100 1004 PL74 1140 1124 0000 3649 5100 1003 PL31 1140 1124 0000 3649 5100 1001 
PL47 2260 0004 2001 0001 7074 0001 PL37 1160 2202 0000 0002 4108 1513 PL05 1160 2202 0000 0002 4108 1992 PL87 1160 2202 0000 0002 3546 0239 PL94 1160 2202 0000 0002 4108 1748 Show more bank accounts from VAT list (11)
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)  | 2,4 | 0,6 | 0,7 | 18,5 |
EBITDA | 3,7 | 2,8 | 3,7 | 30,9 |
Short time liabilities | 24 | 20,2 | 34,7 | 71,5 |
Equity capital | 13,7 | 13,7 | 13,6 | -1,3 |
Operating profit (EBIT) | 3 | 1,8 | 2,7 | 51,6 |
Assets | 38,7 | 35,1 | 49,4 | 40,9 |
Net profit (loss) | 2,1 | 0,4 | 0,5 | 25,5 |
Cash | 3 | 0,8 | 1,5 | 82,3 |
Net income from sale | 97,1 | 108,4 | 114,9 | 5,9 |
Liabilities and provisions for liabilities | 25 | 21,3 | 35,8 | 68 |
Working assets | 27,4 | 24,1 | 37,2 | 54,5 |
Depreciation | 0,6 | 1 | 0,9 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 2,9 | 3,7 | 0,8 |
Equity capital to total assets | 35,5 | 39,2 | 27,4 | -11,8 |
Gross profit margin | 2,4 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 3,8 | 2,6 | 3,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 68 | 110 | 42 |
Current financial liquidity indicator | 1.1228963136672974 | 1.1797930002212524 | 1.0687146186828613 | -0,1 |
Net dept to EBITDA | 5.377885818481445 | 6.459585666656494 | 8.673038482666016 | 2,2 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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