Full name
CAR-DROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR-DROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOCKIEGO 67, 03-202 WARSZAWA
TAX ID5242727205
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CAR-DROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242727205
KRS0000377000
Share capital8,000.00 zł
address
UL. WYSOCKIEGO 67, 03-202 WARSZAWA
Categories
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Register Data
NIP
5242727205
REGON
142794932
KRS
0000377000
Legal form
limited liability company
Register Address
UL. WYSOCKIEGO 67, 03-202 WARSZAWA
Date of registration in KRS
2011-01-28
Date of commencement of economic activity
2011-01-28
Act signature
RDF/659630/24/564
Pkd codes
70.22.Z - Business and other management consultancy activities
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL69 1500 1070 1210 7012 9151 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -34,9 | -36,4 | -36,8 | -1,1 |
Gross profit (loss) | -43,7 | -17,6 | -5,3 | 69,8 |
EBITDA | -62,7 | -36,4 | -36,8 | -1,1 |
Short time liabilities | 9,1 | 38,2 | 52,9 | 38,3 |
Other operating costs | 27,8 | 0 | 0 | 0 |
Equity capital | 2 | -19,2 | -38,7 | -102,1 |
Operating profit (EBIT) | -62,7 | -36,4 | -36,8 | -1,1 |
Assets | 11,1 | 19,1 | 14,2 | -25,7 |
Net profit (loss) | -45,2 | -21,2 | -19,6 | 7,7 |
Cash | 2 | 2 | 1,1 | -46,1 |
Net income from sale | 3,6 | 3,6 | 3,6 | 0 |
Liabilities and provisions for liabilities | 9,1 | 38,2 | 52,9 | 38,3 |
Working assets | 6,1 | 14,1 | 9,2 | -34,9 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2220,3 | 110,6 | 50,5 | -60,1 |
Equity capital to total assets | 18,3 | -100,4 | -273,3 | -172,9 |
Gross profit margin | -1213,1 | -489,5 | -147,6 | 341,9 |
EBITDA Margin | -1740,4 | -1012,1 | -1023,3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 919 | 3878 | 5364 | 1486 |
Current financial liquidity indicator | 0.6727738380432129 | 0.36826077103614807 | 0.17338287830352783 | -0,2 |
Net dept to EBITDA | 0.03270339220762253 | 0.05494414269924164 | 0.029270276427268982 | -0,1 |
Financial statements
Opinions
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