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
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 6410 1111 0000 4599 5787 
PL94 1240 6410 1978 0000 4604 2059 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 |
Liabilities and provisions for liabilities | 6,5 | 6,8 | 5,9 | -14,1 |
Net income from sale | 34 | 24,9 | 33,6 | 34,7 |
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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