AUTO GRUPA LIS SPÓŁKA JAWNA
UL. ROGATKA 20 / C, 62-860 OPATÓWEK
TAX ID6182150144
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AUTO GRUPA LIS SPÓŁKA JAWNA
TAX ID6182150144
KRS0000586420
address
UL. ROGATKA 20 / C, 62-860 OPATÓWEK
Website
www.autocentrumlis.plCategories
Main category
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Register Data
NIP
6182150144 
REGON
362992484
KRS
0000586420
Legal form
general partnership
Register Address
UL. ROGATKA 20 / C, 62-860 OPATÓWEK
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
PO.IX NS-REJ.KRS/28068/17/738/ADE
Website
WWW.AUTOCENTRUMLIS.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
66.22.Z - Insurance agent and broker activities
45.11.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)  | 0,5 | 0,4 | -0,3 | -164,1 |
EBITDA | 0,8 | 0,9 | 0,7 | -24,5 |
Short time liabilities | 3,3 | 6,2 | 12,6 | 104,3 |
Equity capital | 1,9 | 2,4 | 1,7 | -26,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -36,2 |
Assets | 6,3 | 9,3 | 16,5 | 77,1 |
Net profit (loss) | 0,5 | 0,4 | -0,3 | -164,1 |
Cash | 0,2 | 0,3 | 1,2 | 316,9 |
Liabilities and provisions for liabilities | 4,4 | 6,9 | 14,8 | 112,5 |
Net income from sale | 23,1 | 16,3 | 26,6 | 63,3 |
Working assets | 2,7 | 5,7 | 12,6 | 120 |
Depreciation | 0,2 | 0,2 | 0,2 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 18,6 | -16,3 | -34,9 |
Equity capital to total assets | 30,5 | 25,4 | 10,5 | -14,9 |
Gross profit margin | 2 | 2,7 | -1,1 | -3,8 |
EBITDA Margin | 3,4 | 5,3 | 2,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 138 | 173 | 35 |
Current financial liquidity indicator | 0.8337399959564209 | -0,1 | ||
Net dept to EBITDA | 2.234729051589966 | -4,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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