Full name
"AUTO-ZIĘBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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"AUTO-ZIĘBA" sp. z o.o.
Kościuszki 257, 40-690 Katowice
TAX ID6342498199
Rate company:
"AUTO-ZIĘBA" sp. z o.o.
TAX ID6342498199
KRS0000167899
Share capital1,800,000.00 zł
Not confirmed
address
Kościuszki 257, 40-690 Katowice
Categories
Main category
Register Data
NIP
6342498199
REGON
278075904
KRS
0000167899
Legal form
limited liability company
ALEO.com Registration Date
2020-01-08
Register Address
UL. KOŚCIUSZKI 257, 40-690 KATOWICE
Date of registration in KRS
2003-07-23
Date of commencement of economic activity
2003-07-23
Act signature
KA.VIII NS-REJ.KRS/10258/24/36/ADE
Pkd codes
45.11.Z
47.43.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.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)  | 6,3 | 7,6 | 5,8 | -23,3 |
EBITDA | 7,4 | 9 | 7,6 | -16,2 |
Short time liabilities | 34,7 | 33,9 | 39,2 | 15,7 |
Equity capital | 42,5 | 48,3 | 48,7 | 0,8 |
Operating profit (EBIT) | 6,5 | 8 | 6,6 | -17 |
Assets | 79,7 | 84,7 | 89,7 | 5,9 |
Net profit (loss) | 5,4 | 6,2 | 5,8 | -6,1 |
Cash | 9,2 | 12,9 | 15,5 | 20,1 |
Liabilities and provisions for liabilities | 37,2 | 36,4 | 41 | 12,6 |
Net income from sale | 196,1 | 222,6 | 216,9 | -2,6 |
Working assets | 49,2 | 54,3 | 57,1 | 5,2 |
Depreciation | 0,8 | 1 | 0,9 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 12,8 | 11,9 | -0,9 |
Equity capital to total assets | 53,4 | 57 | 54,3 | -2,7 |
Gross profit margin | 3,2 | 3,4 | 2,7 | -0,7 |
EBITDA Margin | 3,8 | 4 | 3,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 66 | 10 |
Current financial liquidity indicator | 1.3604243993759155 | 0,1 | ||
Net dept to EBITDA | 3.0231125354766846 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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