Full name
AUTO IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO IDEA SP Z O O
Ul.Narodowych Sił Zbrojnych 9, 15-690 Białystok
TAX ID5422575613
Phone+48661900250
Rate company:
AUTO IDEA SP Z O O
TAX ID5422575613
KRS0000148966
Share capital600,000.00 zł
address
Ul.Narodowych Sił Zbrojnych 9, 15-690 Białystok
Phone number
+48661900250Website
http://www.autoidea.mercedes-benz.plCategories
Main category
Activity type
distributorRegister Data
NIP
5422575613
REGON
050822482
KRS
0000148966
Legal form
limited liability company
ALEO.com Registration Date
2014-07-04
Register Address
UL. NARODOWYCH SIŁ ZBROJNYCH 9, 15-690 BIAŁYSTOK
Date of registration in KRS
2003-01-27
Date of commencement of economic activity
2003-01-27
Act signature
RDF/743060/25/433
Website
http://www.autoidea.mercedes-benz.pl
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 3541 0000 5902 0263 0879 
PL15 1020 3541 0000 5702 0263 0887 PL20 1020 3541 0000 5502 0263 0895 PL60 1020 3541 0000 5702 0263 0853 
PL68 1240 1154 1111 0000 2149 1382 
PL92 1500 1083 1210 8008 3274 0000 Show more bank accounts from VAT list (3)
Other bank account(s)
PL68 1240 1154 1111 0000 2149 1382 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)  | 25,1 | 38,5 | 29,4 | -23,7 |
EBITDA | 30,8 | 45,7 | 38,4 | -16 |
Short time liabilities | 76,6 | 83,3 | 121,7 | 46,1 |
Equity capital | 62,5 | 87,8 | 97,3 | 10,9 |
Operating profit (EBIT) | 26,2 | 41,3 | 33,4 | -19,1 |
Assets | 148,9 | 179,8 | 252,4 | 40,4 |
Net profit (loss) | 20,1 | 38,3 | 28,6 | -25,3 |
Cash | 12,8 | 9,6 | 2,9 | -69,4 |
Net income from sale | 529,4 | 579,7 | 660,2 | 13,9 |
Liabilities and provisions for liabilities | 86,4 | 92 | 155 | 68,5 |
Working assets | 88,1 | 102,1 | 136,4 | 33,6 |
Depreciation | 4,6 | 4,4 | 5 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 43,6 | 29,3 | -14,3 |
Equity capital to total assets | 42 | 48,8 | 38,6 | -10,2 |
Gross profit margin | 4,7 | 6,6 | 4,4 | -2,2 |
EBITDA Margin | 5,8 | 7,9 | 5,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 52 | 67 | 15 |
Current financial liquidity indicator | 1.1040040254592896 | 1.169690489768982 | 1.0800755023956299 | -0,1 |
Net dept to EBITDA | 0.7916026711463928 | 0.6598175168037415 | 2.4942901134490967 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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