Full name
"AUTO NOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUTO NOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOWIECKA 62, 04-501 WARSZAWA
TAX ID9521895458
Rate company:
"AUTO NOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521895458
KRS0000094871
Share capital450,000.00 zł
address
UL. PŁOWIECKA 62, 04-501 WARSZAWA
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Register Data
NIP
9521895458
REGON
015152818
KRS
0000094871
Legal form
limited liability company
Register Address
UL. PŁOWIECKA 62, 04-501 WARSZAWA
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
WA.XIV NS-REJ.KRS/21277/25/358
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.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)  | 2,8 | 9,6 | 2,4 | -75,4 |
EBITDA | 2,2 | 6 | 1,8 | -70,9 |
Short time liabilities | 9,4 | 14,9 | 16,5 | 10,9 |
Equity capital | 19 | 27,6 | 30 | 8,5 |
Operating profit (EBIT) | 1,3 | 5,1 | 1 | -80,3 |
Assets | 34 | 48,3 | 47,1 | -2,5 |
Net profit (loss) | 2,5 | 8,7 | 2,4 | -72,8 |
Cash | 1,6 | 3,1 | 4,1 | 34,5 |
Liabilities and provisions for liabilities | 15,1 | 20,6 | 17,1 | -17,2 |
Net income from sale | 74 | 110,6 | 96,8 | -12,5 |
Working assets | 11,1 | 25,6 | 24,4 | -4,8 |
Depreciation | 0,9 | 1 | 0,8 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 31,3 | 7,9 | -23,4 |
Equity capital to total assets | 55,7 | 57,2 | 63,7 | 6,5 |
Gross profit margin | 3,7 | 8,7 | 2,4 | -6,3 |
EBITDA Margin | 3 | 5,5 | 1,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 62 | 13 |
Current financial liquidity indicator | 1.0619701147079468 | 1.6427628993988037 | 1.4410594701766968 | -0,2 |
Net dept to EBITDA | 2.339939594268799 | 0.40806517004966736 | -1.6726620197296143 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated 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
Activity 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
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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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