Full name
AUTO OSTRÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO OSTRÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STACYJNA 6, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591644246
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AUTO OSTRÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591644246
KRS0000239117
Share capital50,000.00 zł
address
UL. STACYJNA 6, 07-300 OSTRÓW MAZOWIECKA
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Register Data
NIP
7591644246
REGON
140201477
KRS
0000239117
Legal form
limited liability company
Register Address
UL. STACYJNA 6, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2005-08-03
Date of commencement of economic activity
2005-08-03
Act signature
RDF/713242/25/399
Pkd codes
45.20.Z
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 5628 1111 0000 5071 0382 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21,5 | -21,7 | -14,3 | 34,2 |
Gross profit (loss) | 65,6 | -21,8 | -14,4 | 34,1 |
EBITDA | 67,4 | -20 | -13,3 | 33,4 |
Short time liabilities | 56 | 52,9 | 37,3 | -29,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | -22,6 |
Equity capital | 51,2 | 29,4 | 15 | -48,9 |
Operating profit (EBIT) | 65,6 | -21,8 | -14,4 | 34,1 |
Assets | 107,2 | 109,8 | 60,9 | -44,5 |
Net profit (loss) | 65,2 | -21,8 | -14,4 | 34,1 |
Cash | 72,2 | 80,4 | 43,1 | -46,5 |
Net income from sale | 466,9 | 615,3 | 873,2 | 41,9 |
Liabilities and provisions for liabilities | 56 | 80,4 | 45,9 | -42,9 |
Working assets | 102,7 | 107,2 | 59,4 | -44,6 |
Other income costs | 87,3 | 0 | 0 | 263,6 |
Depreciation | 1,8 | 1,8 | 1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 127,5 | -74,2 | -95,6 | -21,4 |
Equity capital to total assets | 47,8 | 26,8 | 24,6 | -2,2 |
Gross profit margin | 14,1 | -3,5 | -1,6 | 1,9 |
EBITDA Margin | 14,4 | -3,2 | -1,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 31 | 16 | -15 |
Current financial liquidity indicator | 1.835471272468567 | 2.026456356048584 | 1.59397292137146 | -0,4 |
Net dept to EBITDA | 3.760784149169922 | 3.234037160873413 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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