Full name
AUTO-MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO-MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. CONRADA 23 / 27, 01-922 WARSZAWA
TAX ID1181767549
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AUTO-MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181767549
KRS0000207172
Share capital52,000.00 zł
address
UL. J. CONRADA 23 / 27, 01-922 WARSZAWA
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Register Data
NIP
1181767549
REGON
015811735
KRS
0000207172
Legal form
limited liability company
Register Address
UL. J. CONRADA 23 / 27, 01-922 WARSZAWA
Date of registration in KRS
2004-05-13
Date of commencement of economic activity
2004-05-13
Act signature
RDF/592109/24/326
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
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 | % | |
Profit (loss) on sale  | 1,3 | 0,2 | 0,7 | 270,3 |
Gross profit (loss) | 1,7 | -0,1 | 0,3 | 380,2 |
EBITDA | 1,9 | 0,3 | 0,8 | 169,6 |
Short time liabilities | 5,4 | 6,6 | 5,8 | -11,8 |
Other operating costs | 0 | 0 | 0 | 1153,1 |
Equity capital | 2,7 | 1,7 | 2,2 | 25,9 |
Operating profit (EBIT) | 1,8 | 0,2 | 0,8 | 252,1 |
Assets | 9,2 | 8,6 | 8,1 | -6 |
Net profit (loss) | 1,4 | -0,1 | 0,3 | 309,8 |
Cash | 0,5 | 0,5 | 0,3 | -41,1 |
Net income from sale | 34 | 24,9 | 33,6 | 34,7 |
Liabilities and provisions for liabilities | 6,5 | 6,8 | 5,9 | -14,1 |
Working assets | 7,5 | 7,4 | 7 | -6 |
Other income costs | 0,5 | 0 | 0 | 53,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 51 | -7,1 | 11,9 | 19 |
Equity capital to total assets | 29,1 | 20,3 | 27,1 | 6,8 |
Gross profit margin | 5 | -0,5 | 1 | 1,5 |
EBITDA Margin | 5,6 | 1,2 | 2,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 97 | 63 | -34 |
Current financial liquidity indicator | 1.3746609687805176 | 1.1255652904510498 | 1.2003343105316162 | 0,1 |
Net dept to EBITDA | 1.5195858478546143 | 14.049942016601562 | 4.628889560699463 | -9,4 |
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 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
Activity report
Download pdfShow more (2)
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