Full name
AUTO CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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AUTO CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. STRZYGŁOWSKA 28, 04-872 WARSZAWA
TAX ID9522199790
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AUTO CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID9522199790
KRS0000876100
address
UL. STRZYGŁOWSKA 28, 04-872 WARSZAWA
Categories
Main category
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Register Data
NIP
9522199790
REGON
384408982
KRS
0000876100
Legal form
general partnership
Register Address
UL. STRZYGŁOWSKA 28, 04-872 WARSZAWA
Date of registration in KRS
2021-01-08
Date of commencement of economic activity
2021-01-08
Act signature
RDF/668976/24/368
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1012 1000 0090 3201 7957 
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 | % | |
Profit (loss) on sale  | 1,1 | -1,4 | -2,9 | -104,8 |
Gross profit (loss) | 1,7 | -1,7 | -1,1 | 36,6 |
EBITDA | 3,2 | 4 | 2,5 | -39,1 |
Short time liabilities | 8,1 | 9,4 | 5,2 | -44,9 |
Other operating costs | 0 | 0,1 | 0 | -78,8 |
Equity capital | 17,9 | 16,2 | 7,9 | -51,4 |
Operating profit (EBIT) | 1,8 | -1,3 | -0,8 | 37,4 |
Assets | 27,6 | 28,8 | 15,2 | -47,4 |
Net profit (loss) | 1,7 | -1,7 | -1,1 | 36,6 |
Cash | 0,2 | 0,1 | 0,2 | 289,6 |
Net income from sale | 19,6 | 24,8 | 27,5 | 10,9 |
Liabilities and provisions for liabilities | 9,7 | 12,6 | 7,3 | -42,2 |
Working assets | 11,2 | 15,4 | 4,2 | -72,7 |
Other income costs | 0,7 | 0,2 | 2,1 | 1000,5 |
Depreciation | 1,4 | 5,3 | 3,3 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -10,5 | -13,7 | -3,2 |
Equity capital to total assets | 64,8 | 56,2 | 51,9 | -4,3 |
Gross profit margin | 8,4 | -6,9 | -3,9 | 3 |
EBITDA Margin | 16 | 16,3 | 8,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 138 | 69 | -69 |
Current financial liquidity indicator | 1.3803112506866455 | 1.6405303478240967 | 0.8129671812057495 | -0,8 |
Net dept to EBITDA | 0.44866254925727844 | 1.1034938097000122 | 1.2235839366912842 | 0,1 |
Financial statements
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