Full name
"AUTO-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUTO-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 87, 34-240 JORDANÓW
TAX ID5521723896
Rate company:
"AUTO-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521723896
KRS0000763897
Share capital134,500.00 zł
address
UL. 3 MAJA 87, 34-240 JORDANÓW
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Register Data
NIP
5521723896
REGON
382182433
KRS
0000763897
Legal form
limited liability company
Register Address
UL. 3 MAJA 87, 34-240 JORDANÓW
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
KR.XII NS-REJ.KRS/15791/23/370/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
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)  | 0,1 | 0,3 | 0,1 | -70,5 |
EBITDA | 0,2 | 0,4 | 0,2 | -44 |
Short time liabilities | 2,6 | 3,1 | 3,2 | 1,9 |
Equity capital | 0,1 | 0,4 | 0,5 | 18,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -70,1 |
Assets | 2,9 | 3,6 | 3,7 | 1,2 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -71,1 |
Cash | 0 | 0,2 | 0,2 | 27,4 |
Net income from sale | 7 | 7,9 | 9,6 | 22,6 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3,2 | -0,9 |
Working assets | 0,7 | 1,2 | 1,2 | 1,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 55 | 69,6 | 17 | -52,6 |
Equity capital to total assets | 4,2 | 10,9 | 12,8 | 1,9 |
Gross profit margin | 1,1 | 3,5 | 0,8 | -2,7 |
EBITDA Margin | 3,3 | 5,5 | 2,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 146 | 121 | -25 |
Current financial liquidity indicator | 0.25232261419296265 | 0,1 | ||
Net dept to EBITDA | 10.364799499511719 | -25,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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