Full name
"AUTOGALERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUTOGALERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZOGRODZKA 103, 09-400 PŁOCK
TAX ID7742982321
Rate company:
"AUTOGALERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742982321
KRS0000276866
Share capital1,336,000.00 zł
address
UL. WYSZOGRODZKA 103, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7742982321
REGON
140819929
KRS
0000276866
Legal form
limited liability company
Register Address
UL. WYSZOGRODZKA 103, 09-400 PŁOCK
Date of registration in KRS
2007-03-21
Date of commencement of economic activity
2007-03-21
Act signature
LD.XX NS-REJ.KRS/7669/23/649/ADE
Pkd codes
45.11.Z
25.61.Z - Production of cutlery and knives
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1052 0000 2784 8300 1033 
PL21 1140 1052 0000 2784 8300 1029 PL48 1140 1052 0000 2784 8300 1028 PL16 1140 1052 0000 2784 8300 1022 PL33 1140 1052 0000 2784 8300 1007 
PL33 8230 0007 0014 4834 2000 0001 PL43 1140 1052 0000 2784 8300 1021 PL49 1140 1052 0000 2784 8300 1010 
PL52 2030 0045 1110 0000 0147 6770 
PL61 1750 1208 0000 0000 1316 0406 PL86 1140 1052 0000 2784 8300 1023 PL98 1140 1052 0000 2784 8300 1001 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 1,2 | 1306,5 |
Gross profit (loss) | 0 | 0,1 | 1,5 | 2119 |
EBITDA | 0,4 | 0,4 | 1,7 | 364,7 |
Short time liabilities | 5,7 | 7,8 | 5,7 | -27,1 |
Other operating costs | 0 | 0,1 | 0,2 | 83,9 |
Equity capital | 2,7 | 2,7 | 4 | 44,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,6 | 1007,6 |
Assets | 10,4 | 12,4 | 11,5 | -6,8 |
Net profit (loss) | -0 | 0 | 1,2 | 15 450,1 |
Cash | 8,9 | 2,2 | 2,6 | 17,3 |
Liabilities and provisions for liabilities | 7,6 | 9,6 | 7,6 | -21,3 |
Net income from sale | 23,9 | 34,6 | 37,1 | 7,2 |
Working assets | 6,1 | 8,4 | 7,6 | -9,1 |
Other income costs | 0,1 | 0,2 | 0,6 | 247,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,3 | 30,6 | 30,3 |
Equity capital to total assets | 26,4 | 22,2 | 34,3 | 12,1 |
Gross profit margin | 0 | 0,2 | 4 | 3,8 |
EBITDA Margin | 1,7 | 1,1 | 4,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 82 | 56 | -26 |
Current financial liquidity indicator | 1.070455551147461 | 1.0747525691986084 | 1.3403387069702148 | 0,2 |
Net dept to EBITDA | -7.159897804260254 | 14.11679744720459 | 1.6756972074508667 | -12,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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