Full name
CAR ON TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR ON TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁABĘDZKA 22, 44-100 GLIWICE
TAX ID6312685956
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CAR ON TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312685956
KRS0000788291
Share capital10,000.00 zł
address
UL. ŁABĘDZKA 22, 44-100 GLIWICE
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Register Data
NIP
6312685956
REGON
383452455
KRS
0000788291
Legal form
limited liability company
Register Address
UL. ŁABĘDZKA 22, 44-100 GLIWICE
Date of registration in KRS
2019-05-27
Date of commencement of economic activity
2019-05-27
Act signature
GL.X NS-REJ.KRS/3530/25/698
Pkd codes
70.10.Z - Head office activities
25.9 - Manufacture of other ready-made metal products
46.2 - Wholesale trade of agricultural products and live animals
47.1 - Non-specialized retail trade
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
78.1 - Employment placement and recruitment services
45.11.Z
45.20.Z
45.3
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  | -3,1 | -0,5 | -0,4 | 14,9 |
Gross profit (loss) | -3,1 | -1,1 | 0,1 | 109,4 |
EBITDA | -3,1 | -0,5 | 0,1 | 121,1 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 5,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,4 | 4,2 | 4,3 | 2,5 |
Operating profit (EBIT) | -3,1 | -0,5 | 0,1 | 121,1 |
Assets | 13,5 | 13,5 | 13,6 | 0,8 |
Net profit (loss) | -3,1 | -1,1 | 0,1 | 109,4 |
Cash | 0,1 | 0,2 | 0 | -72,8 |
Liabilities and provisions for liabilities | 8,1 | 9,3 | 9,3 | 0,1 |
Net income from sale | 1,8 | 2,4 | 1,3 | -45,9 |
Working assets | 3,5 | 3,5 | 1,2 | -64,8 |
Other income costs | 0 | 0 | 0,5 | 49 045,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | -26,9 | 2,5 | 29,4 |
Equity capital to total assets | 39,9 | 31,4 | 31,9 | 0,5 |
Gross profit margin | -168,7 | -47,4 | 8,2 | 55,6 |
EBITDA Margin | -168,8 | -21,1 | 8,2 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 19 | 36 | 17 |
Current financial liquidity indicator | 5.687983989715576 | 28.448049545288086 | 9.492449760437012 | -18,9 |
Net dept to EBITDA | -2.3942677974700928 | -17.667848587036133 | 84.7630386352539 | 102,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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