Full name
AUTODELTA INWESTYCJE KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTODELTA INWESTYCJE KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
TAX ID9562301361
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AUTODELTA INWESTYCJE KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562301361
KRS0000435394
Share capital138,000.00 zł
address
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
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Register Data
NIP
9562301361
REGON
341336026
KRS
0000435394
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
TO.VII NS-REJ.KRS/7755/24/828
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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)  | -0 | -0 | -0 | 82 |
EBITDA | -0 | -0 | -0 | 82,2 |
Short time liabilities | 0 | 0 | 0 | 500 |
Equity capital | 6,9 | 6,8 | 6,8 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 82,2 |
Assets | 6,9 | 6,8 | 6,8 | -0 |
Net profit (loss) | -0 | -0 | -0 | 82 |
Cash | 0,1 | 0,1 | 0 | -28,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 500 |
Working assets | 0,1 | 0,1 | 0 | -28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0,4 | -0,1 | 0,3 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 124.67981719970703 | 81.81822967529297 | 9.774807929992676 | -72 |
Net dept to EBITDA | 58.32390594482422 | 2.2658939361572266 | 9.119770050048828 | 6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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