Full name
AUTOFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 10, 30-109 KRAKÓW
TAX ID6762487357
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AUTOFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762487357
KRS0000553819
Share capital5,000.00 zł
address
UL. BOLESŁAWA PRUSA 10, 30-109 KRAKÓW
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Register Data
NIP
6762487357
REGON
361277124
KRS
0000553819
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 10, 30-109 KRAKÓW
Date of registration in KRS
2015-04-16
Date of commencement of economic activity
2015-04-16
Act signature
KR.XI NS-REJ.KRS/2860/25/893/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1833 5107 4000 0001 
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 | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,3 | -22,5 |
Gross profit (loss) | 0,3 | 1,9 | -0,8 | -140,4 |
EBITDA | -0,1 | -0,3 | -0,3 | -23,3 |
Short time liabilities | 5,7 | 9,9 | 8,3 | -16,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -∞ | |||
Equity capital | -0,1 | 1,7 | 0,9 | -47,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | -22,5 |
Assets | 46,2 | 44,5 | 42 | -5,4 |
Net profit (loss) | 0,3 | 1,8 | -0,8 | -145,5 |
Cash | 0,3 | 0 | 0,1 | 712,5 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,3 | 42,8 | 41,2 | -3,8 |
Working assets | 46,2 | 44,4 | 42 | -5,4 |
Other income costs | 0 | 0 | 0 | 3315 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 1283,4 | |||
% | % | % | p.p. | |
Profitability of capital | -322,6 | 105,2 | -91,8 | -197 |
Equity capital to total assets | -0,2 | 3,8 | 2,1 | -1,7 |
Gross profit margin | 36,7 | 5331,7 | -2154,4 | -7486,1 |
EBITDA Margin | -17,8 | -749,7 | -924,3 | -174,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2690 | 100 673 | 84 361 | -16 312 |
Current financial liquidity indicator | 8.109871864318848 | 4.475778102874756 | 5.051873683929443 | 0,6 |
Net dept to EBITDA | -335.2616882324219 | -156.47047424316406 | -113.15706634521484 | 43,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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