Full name
AUTO - DAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO - DAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PELPLIŃSKA 19, 83-211 JANOWO
TAX ID5922051095
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AUTO - DAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922051095
KRS0000188064
Share capital810,000.00 zł
address
UL. PELPLIŃSKA 19, 83-211 JANOWO
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Register Data
NIP
5922051095
REGON
193010030
KRS
0000188064
Legal form
limited liability company
Register Address
UL. PELPLIŃSKA 19, 83-211 JANOWO
Date of registration in KRS
2004-01-19
Date of commencement of economic activity
2004-01-19
Act signature
GD.VII NS-REJ.KRS/22598/23/769
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.1 - Hotels and similar accommodation
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -0,3 | -32 |
EBITDA | -0,1 | -0,1 | 0 | 162,6 |
Short time liabilities | 4,7 | 5,1 | 4,1 | -19,3 |
Equity capital | 0,8 | 0,6 | 0,3 | -44,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 52,6 |
Assets | 5,6 | 5,7 | 6,7 | 17,9 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -32 |
Cash | 0 | 0,2 | 0,5 | 107,2 |
Liabilities and provisions for liabilities | 4,7 | 5,1 | 6,3 | 25,4 |
Net income from sale | 3,6 | 3,6 | 7,4 | 106,4 |
Working assets | 1,1 | 1,3 | 2,1 | 60,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -33,4 | -33,7 | -80,3 | -46,6 |
Equity capital to total assets | 15 | 10,7 | 5 | -5,7 |
Gross profit margin | -7,7 | -5,7 | -3,7 | 2 |
EBITDA Margin | -4 | -1,7 | 0,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 514 | 201 | -313 |
Current financial liquidity indicator | 0.2331923395395279 | 0.26456302404403687 | 0.33899617195129395 | 0 |
Net dept to EBITDA | -26.859846115112305 | -58.04012680053711 | 56.06477737426758 | 114,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download odtShow more (2)
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