"AUTO LEADER - MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132653946

KRS0000274676

Share capital100,000.00 zł

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address

UL. BIELSKA 51/2, 09-400 PŁOCK

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Register Data

Full name

"AUTO LEADER - MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIELSKA 51/2, 09-400 PŁOCK

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NIP

1132653946

REGON

140839671

KRS

0000274676

Legal form

limited liability company

Register Address

UL. BIELSKA 51/2, 09-400 PŁOCK

Date of registration in KRS

2007-02-20

Date of commencement of economic activity

2007-02-20

Act signature

RDF/699443/25/566

Pkd codes

45.20.Z

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

73.11.Z - Advertising agency activities

45.11.Z

45.19.Z

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL53 1050 1979 1000 0090 8062 1759

PL20 1050 1979 1000 0024 5588 3096

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Filip Machała

Chairman Of The Board, 45 years old

shareholders

Waldemar Skierski

99 udziałów o łącznej wysokości 99.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	0	16,8	12,8	-24
Gross profit (loss)	0	6,5	3,7	-43,6
EBITDA		27,8	22,3	-19,8
Short time liabilities	143,5	157,7	169,2	7,3
Other operating costs		2,2	0,1	-97,4
Equity capital	181,7	186,6	188,6	1,1
Operating profit (EBIT)		14,8	15,8	6,7
Assets	325,2	351	381	8,6
Net profit (loss)	0	4,9	2,1	-57,8
Cash	82,2	105,2	134,8	28,1
Net income from sale	0	810,8	886,3	9,3
Liabilities and provisions for liabilities	143,5	164,4	192,3	17
Working assets	298	335,9	372,4	10,9
Other income costs		0,3	3,1	1020
Depreciation		13	6,5	-50,2
	%	%	%	p.p.
Profitability of capital	0	2,6	1,1	-1,5
Equity capital to total assets	55,9	53,2	49,5	-3,7
Gross profit margin		0,8	0,4	-0,4
EBITDA Margin		3,4	2,5	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	71	70	-1

Current financial liquidity indicator	2.0773420333862305	2.1296045780181885	2.201028347015381	0,1
Net dept to EBITDA		-2.3166885375976562	-3.140984535217285	-0,8