Full name
AUTO GRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AUTO GRILL Sp. z o.o.
Warszawska 158, 43-300 Bielsko-Biała
TAX ID9372293032
Rate company:
AUTO GRILL Sp. z o.o.
TAX ID9372293032
Share capital100,000.00 zł
address
Warszawska 158, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
9372293032
REGON
072339018
KRS
0000103617
Legal form
limited liability company
ALEO.com Registration Date
2013-11-12
Register Address
UL. WARSZAWSKA 158, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/654461/24/803
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1070 1000 0023 0908 8215 
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 | -71,5 |
EBITDA | 0,2 | 0,4 | 0,2 | -48,3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 25,1 |
Equity capital | 4,8 | 5 | 5,1 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -78,6 |
Assets | 5,7 | 5,5 | 5,6 | 1,4 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -73,4 |
Cash | 0,8 | 0,1 | 0,1 | 43,3 |
Net income from sale | 1,9 | 2,8 | 3,4 | 20,2 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | 1,3 |
Working assets | 1,6 | 1,3 | 1,5 | 14,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5,2 | 1,4 | -3,8 |
Equity capital to total assets | 82,9 | 91 | 91 | 0 |
Gross profit margin | 4,9 | 9,3 | 2,2 | -7,1 |
EBITDA Margin | 11,3 | 13,1 | 5,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 12 | 12 | 0 |
Current financial liquidity indicator | 1.9796733856201172 | 2.6470553874969482 | 2.995394706726074 | 0,4 |
Net dept to EBITDA | -1.2051026821136475 | -0.23916830122470856 | -0.6623672246932983 | -0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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