Full name
AUTOMODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOMODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 49, 16-515 PUŃSK
TAX ID8442368250
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AUTOMODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442368250
KRS0000820325
Share capital20,000.00 zł
address
UL. ADAMA MICKIEWICZA 49, 16-515 PUŃSK
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Register Data
NIP
8442368250
REGON
385236773
KRS
0000820325
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 49, 16-515 PUŃSK
Date of registration in KRS
2020-01-08
Date of commencement of economic activity
2020-01-08
Act signature
BI.XII NS-REJ.KRS/3750/25/542
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
50 - Water transport
51 - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2776 0000 0001 4416 1361 
PL44 1090 2776 0000 0001 4416 1392 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | |||
Gross profit (loss) | -0,1 | 1,1 | -0,2 | -121,1 |
EBITDA | -0,1 | 1,7 | 3,6 | 115,9 |
Short time liabilities | 1 | 12,4 | 30,4 | 144,7 |
Other operating costs | 0 | |||
Equity capital | -0,1 | 0,7 | 0,1 | -92,9 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,7 | -43,9 |
Assets | 0,9 | 14,5 | 48,8 | 236,9 |
Net profit (loss) | -0,1 | 0,8 | -0,8 | -201,6 |
Cash | 0 | 0,2 | 2,4 | 1058 |
Net income from sale | 0,2 | 17,6 | 68,7 | 290,2 |
Liabilities and provisions for liabilities | 1 | 13,8 | 48,8 | 254,1 |
Working assets | 0,1 | 8,3 | 24,1 | 188,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0,3 | 2,8 | 774,9 |
% | % | % | p.p. | |
Profitability of capital | 117,2 | 116,2 | -1674,9 | -1791,1 |
Equity capital to total assets | -12,5 | 5 | 0,1 | -4,9 |
Gross profit margin | -64,8 | 6,5 | -0,4 | -6,9 |
EBITDA Margin | -64,4 | 9,4 | 5,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1821 | 258 | 161 | -97 |
Current financial liquidity indicator | 0.11940599977970123 | 0.652122974395752 | 0.784328043460846 | 0,1 |
Net dept to EBITDA | -6.207368850708008 | 0.4815627932548523 | 7.856993675231934 | 7,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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