Full name
"AUTO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO-TECH SP ZOO
MIROWSKA 34, 42-200 CZĘSTOCHOWA
TAX ID9492012395
Rate company:
AUTO-TECH SP ZOO
TAX ID9492012395
Share capital50,000.00 zł
address
MIROWSKA 34, 42-200 CZĘSTOCHOWA
Categories
Main category
Register Data
NIP
9492012395
REGON
240481960
KRS
0000268410
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. MIROWSKA 34, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2006-11-28
Date of commencement of economic activity
2006-11-28
Act signature
RDF/645487/24/269
Pkd codes
71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
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  | 22,7 | -19,1 | 2,2 | 111,5 |
Gross profit (loss) | 50 | -20,2 | 0,2 | 101,1 |
EBITDA | 50,1 | -18,8 | 1,9 | 110,1 |
Short time liabilities | 32 | 51,6 | 56,3 | 9,1 |
Other operating costs | 1 | 0 | 0,4 | 1783,9 |
Equity capital | 66,4 | 46,2 | 46,4 | 0,5 |
Operating profit (EBIT) | 50 | -18,8 | 1,9 | 110,1 |
Assets | 101 | 97,8 | 103 | 5,3 |
Net profit (loss) | 50 | -20,2 | 0,2 | 101,1 |
Cash | 99,6 | 92,7 | 100,4 | 8,4 |
Net income from sale | 173,6 | 192,3 | 251,7 | 30,9 |
Liabilities and provisions for liabilities | 34,7 | 51,6 | 56,6 | 9,6 |
Working assets | 101 | 97,8 | 103 | 5,3 |
Other income costs | 28,3 | 0,4 | 0 | -89 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | -43,6 | 0,5 | 44,1 |
Equity capital to total assets | 65,7 | 47,2 | 45,1 | -2,1 |
Gross profit margin | 28,8 | -10,5 | 0,1 | 10,6 |
EBITDA Margin | 28,9 | -9,8 | 0,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 98 | 82 | -16 |
Current financial liquidity indicator | 3.1590030193328857 | 1.894856572151184 | 1.8288917541503906 | -0,1 |
Net dept to EBITDA | -1.9341516494750977 | 4.930337905883789 | -42.442840576171875 | -47,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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