Full name
AUTO KELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO KELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO DASZYŃSKIEGO 546, 44-151 GLIWICE
TAX ID6312673143
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AUTO KELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312673143
KRS0000692792
Share capital350,000.00 zł
address
UL. IGNACEGO DASZYŃSKIEGO 546, 44-151 GLIWICE
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Register Data
NIP
6312673143
REGON
368124286
KRS
0000692792
Legal form
limited liability company
Register Address
UL. IGNACEGO DASZYŃSKIEGO 546, 44-151 GLIWICE
Date of registration in KRS
2017-08-30
Date of commencement of economic activity
2017-08-30
Act signature
RDF/751975/25/428
Pkd codes
45.11.Z
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.77.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.31.Z
45.32.Z
45.40.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)  | 3,7 | 2,9 | 1,5 | -49,2 |
EBITDA | 3,8 | 3,5 | 2,3 | -34,5 |
Short time liabilities | 17,9 | 20,8 | 25,9 | 24,1 |
Equity capital | 7,4 | 10,3 | 11,7 | 13,9 |
Operating profit (EBIT) | 3,7 | 3,4 | 2,2 | -34,6 |
Assets | 25,7 | 31,2 | 37,6 | 20,6 |
Net profit (loss) | 3,4 | 2,9 | 1,4 | -50,2 |
Cash | 4,8 | 3,1 | 2,3 | -24,3 |
Net income from sale | 88,4 | 103,8 | 116,4 | 12,2 |
Liabilities and provisions for liabilities | 18,3 | 20,9 | 25,9 | 23,9 |
Working assets | 25,4 | 30,8 | 36,9 | 19,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 27,9 | 12,2 | -15,7 |
Equity capital to total assets | 28,8 | 33 | 31,2 | -1,8 |
Gross profit margin | 4,2 | 2,8 | 1,3 | -1,5 |
EBITDA Margin | 4,3 | 3,4 | 2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 73 | 81 | 8 |
Current financial liquidity indicator | 1.4172190427780151 | 1.4768905639648438 | 1.4286832809448242 | -0,1 |
Net dept to EBITDA | 3.187377452850342 | 4.600594997406006 | 9.140029907226562 | 4,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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