Full name
AUTO TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 95, 01-301 WARSZAWA
TAX ID5222962966
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AUTO TK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222962966
KRS0000355253
Share capital415,000.00 zł
address
UL. POŁCZYŃSKA 95, 01-301 WARSZAWA
Categories
Main category
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Register Data
NIP
5222962966
REGON
142365036
KRS
0000355253
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 95, 01-301 WARSZAWA
Date of registration in KRS
2010-04-29
Date of commencement of economic activity
2010-04-29
Act signature
WA.XII NS-REJ.KRS/43228/23/304/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1374 1846 8221 1000 0001 
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 | % | |
Gross profit (loss)  | 405,7 | 242,2 | 36,8 | -84,8 |
EBITDA | 5,7 | 21,8 | 36,8 | 69 |
Short time liabilities | 0,9 | 0 | 44,3 | -∞ |
Equity capital | 633,1 | 673,4 | 486,4 | -27,8 |
Operating profit (EBIT) | 5,7 | 21,8 | 36,8 | 69 |
Assets | 634 | 773,4 | 530,7 | -31,4 |
Net profit (loss) | 405,3 | 240,3 | 33,5 | -86,1 |
Cash | 218,8 | 144,7 | 102,6 | -29,1 |
Net income from sale | 29,6 | 193,7 | 278,5 | 43,8 |
Liabilities and provisions for liabilities | 0,9 | 100 | 44,3 | -55,7 |
Working assets | 219 | 358,4 | 115,7 | -67,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64 | 35,7 | 6,9 | -28,8 |
Equity capital to total assets | 99,9 | 87,1 | 91,7 | 4,6 |
Gross profit margin | 1370,6 | 125,1 | 13,2 | -111,9 |
EBITDA Margin | 19,2 | 11,2 | 13,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 0 | 58 | 58 |
Current financial liquidity indicator | 242.80694580078125 | 2.611448287963867 | -240,2 | |
Net dept to EBITDA | -38.42326354980469 | -2.054844856262207 | -2.7892568111419678 | -0,7 |
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 pdf01-01-2023 - 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
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (4)
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