Full name
"AUTO-CZĘŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUTO-CZĘŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZCZYTY 93, 26-800 SZCZYTY
TAX ID7981481496
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"AUTO-CZĘŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7981481496
KRS0000810876
Share capital5,000.00 zł
address
SZCZYTY 93, 26-800 SZCZYTY
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Register Data
NIP
7981481496
REGON
384737591
KRS
0000810876
Legal form
limited liability company
Register Address
SZCZYTY 93, 26-800 SZCZYTY
Date of registration in KRS
2019-10-28
Date of commencement of economic activity
2019-10-28
Act signature
RDF/663999/24/300
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,1 | 2,7 | -0,4 | -114,3 |
EBITDA | 3,1 | 2,7 | -0,4 | -114,3 |
Short time liabilities | 20,9 | 16,8 | 12 | -28,9 |
Equity capital | 11,1 | 13,6 | 13,2 | -2,9 |
Operating profit (EBIT) | 3,1 | 2,7 | -0,4 | -114,3 |
Assets | 32 | 30,4 | 25,2 | -17,2 |
Net profit (loss) | 2,8 | 2,6 | -0,4 | -115,2 |
Cash | 29 | 17,8 | 17 | -4,8 |
Liabilities and provisions for liabilities | 20,9 | 16,8 | 12 | -28,9 |
Net income from sale | 9,6 | 9,6 | 4,8 | -50 |
Working assets | 29 | 27,4 | 22,2 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 18,8 | -2,9 | -21,7 |
Equity capital to total assets | 34,6 | 44,8 | 52,5 | 7,7 |
Gross profit margin | 32,1 | 28,4 | -8,1 | -36,5 |
EBITDA Margin | 32,1 | 28,4 | -8,1 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 794 | 639 | 909 | 270 |
Current financial liquidity indicator | 1.3860199451446533 | 1.6317455768585205 | 1.8556461334228516 | 0,3 |
Net dept to EBITDA | -9.393771171569824 | -6.547817707061768 | 43.61345291137695 | 50,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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