Full name
CAR FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. WITOLDA ANDRUSZKIEWICZA 5 / 5/30B, 80-601 GDAŃSK
TAX ID5833333774
Rate company:
CAR FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833333774
KRS0000762806
Share capital113,950.00 zł
address
UL. PROF. WITOLDA ANDRUSZKIEWICZA 5 / 5/30B, 80-601 GDAŃSK
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Register Data
NIP
5833333774
REGON
382046500
KRS
0000762806
Legal form
limited liability company
Register Address
UL. PROF. WITOLDA ANDRUSZKIEWICZA 5 / 5/30B, 80-601 GDAŃSK
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
RDF/731889/25/201
Pkd codes
45.11.Z
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1098 0000 0001 4851 8058 
PL74 1090 1098 0000 0001 4154 3359 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 | % | |
Gross profit (loss)  | 0 | -0 | 0,1 | 832,1 |
EBITDA | 0 | -0,2 | 0,1 | 186,9 |
Short time liabilities | 4,6 | 2,5 | 2,3 | -9,6 |
Equity capital | 1,1 | 1,1 | 1,2 | 10,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 186,9 |
Assets | 5,6 | 3,6 | 3,4 | -3,5 |
Net profit (loss) | 0 | -0 | 0,1 | 759,2 |
Cash | 0,1 | 0,1 | 0,4 | 215,3 |
Net income from sale | 15,5 | 16,5 | 19,1 | 15,8 |
Liabilities and provisions for liabilities | 4,6 | 2,5 | 2,3 | -9,6 |
Working assets | 5,6 | 3,6 | 3,4 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -1,6 | 9,8 | 11,4 |
Equity capital to total assets | 19,1 | 29,8 | 34,3 | 4,5 |
Gross profit margin | 0,3 | -0,1 | 0,7 | 0,8 |
EBITDA Margin | 0,3 | -0,9 | 0,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 55 | 43 | -12 |
Current financial liquidity indicator | 1.2383668422698975 | 1.4254533052444458 | 1.52156662940979 | 0,1 |
Net dept to EBITDA | -3.0011823177337646 | 0.775982141494751 | -2.8143529891967773 | -3,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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