Full name
AUTOMOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOMOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 56, 43-190 MIKOŁÓW
TAX ID6351839352
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AUTOMOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351839352
KRS0000634103
Share capital10,000.00 zł
address
UL. ŻWIRKI I WIGURY 56, 43-190 MIKOŁÓW
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Register Data
NIP
6351839352
REGON
365242861
KRS
0000634103
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 56, 43-190 MIKOŁÓW
Date of registration in KRS
2016-08-26
Date of commencement of economic activity
2016-08-26
Act signature
KA.VIII NS-REJ.KRS/19626/24/314
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
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)  | 0,8 | 1 | -0,5 | -149,2 |
EBITDA | 3,8 | 8 | 8,1 | 1,8 |
Short time liabilities | 11,3 | 23,1 | 14,6 | -37 |
Equity capital | 4,1 | 4,9 | 4,4 | -10,3 |
Operating profit (EBIT) | 1,2 | 2,8 | 1,6 | -44,9 |
Assets | 27,4 | 39 | 20,1 | -48,5 |
Net profit (loss) | 0,7 | 0,8 | -0,5 | -164,4 |
Cash | 1,4 | 0 | 0 | -68,7 |
Net income from sale | 13 | 15,7 | 10,7 | -31,9 |
Liabilities and provisions for liabilities | 23,3 | 34,1 | 15,7 | -54 |
Working assets | 9,5 | 8,4 | 2,1 | -74,6 |
Depreciation | 2,6 | 5,1 | 6,6 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 16 | -11,5 | -27,5 |
Equity capital to total assets | 15,1 | 12,6 | 22 | 9,4 |
Gross profit margin | 6,5 | 6,6 | -4,7 | -11,3 |
EBITDA Margin | 29,6 | 50,8 | 75,9 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 537 | 497 | -40 |
Current financial liquidity indicator | 0.8467848896980286 | 0.3653166592121124 | 0.14708282053470612 | -0,3 |
Net dept to EBITDA | 4.926149845123291 | 3.6955835819244385 | 1.4490286111831665 | -2,3 |
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
Annual financial 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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