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
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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/587039/24/924
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64 - Financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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