Full name
AUTO-TORUŃ SPÓŁKA Z ORANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO-TORUŃ SPÓŁKA Z ORANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 58B, 87-162 LUBICZ DOLNY
TAX ID9560019040
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AUTO-TORUŃ SPÓŁKA Z ORANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9560019040
KRS0000002347
Share capital107,500.00 zł
address
UL. TORUŃSKA 58B, 87-162 LUBICZ DOLNY
Categories
Main category
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Register Data
NIP
9560019040
REGON
870323620
KRS
0000002347
Legal form
limited liability company
Register Address
UL. TORUŃSKA 58B, 87-162 LUBICZ DOLNY
Date of registration in KRS
2001-03-09
Date of commencement of economic activity
2001-03-09
Act signature
TO.VII NS-REJ.KRS/10797/24/424/ADE
Pkd codes
45.19.Z
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
66.22.Z - Insurance agent and broker activities
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 5011 0000 9302 0181 4672 
PL15 1560 0013 2367 1801 2011 0001 PL68 1020 5011 0000 9202 0179 5707 EU grants
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)  | 1 | 0 | 0 | -60,2 |
EBITDA | 1,7 | 1 | 1,6 | 50,7 |
Short time liabilities | 5,9 | 9 | 7,8 | -13,2 |
Equity capital | 6,6 | 6,3 | 5,8 | -9 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,4 | 60,5 |
Assets | 20,6 | 23,7 | 23,2 | -2,3 |
Net profit (loss) | 1 | 0 | 0 | -60,2 |
Cash | 0,2 | 0,1 | 0,1 | -1,6 |
Net income from sale | 33,2 | 27,1 | 25,7 | -5,2 |
Liabilities and provisions for liabilities | 14 | 17,4 | 17,4 | 0,2 |
Working assets | 13,1 | 15,8 | 15,1 | -4,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 32 | 26,6 | 24,8 | -1,8 |
Gross profit margin | 3,1 | 0 | 0 | 0 |
EBITDA Margin | 5,1 | 3,8 | 6,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 121 | 111 | -10 |
Current financial liquidity indicator | 2.032973051071167 | 1.6864131689071655 | 1.893998384475708 | 0,2 |
Net dept to EBITDA | 6.471116542816162 | 15.13750171661377 | 10.351720809936523 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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