Full name
CAR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROCIA 37, 87-800 WŁOCŁAWEK
TAX ID8883116589
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CAR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883116589
KRS0000428354
Share capital50,000.00 zł
address
UL. PAPROCIA 37, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
8883116589
REGON
341308490
KRS
0000428354
Legal form
limited liability company
Register Address
UL. PAPROCIA 37, 87-800 WŁOCŁAWEK
Date of registration in KRS
2012-07-30
Date of commencement of economic activity
2012-07-30
Act signature
RDF/675076/24/981
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Gross profit (loss)  | -29,1 | -11,1 | 62,5 | 665,3 |
EBITDA | -27,4 | -10,2 | 62,5 | 710,9 |
Short time liabilities | 140,7 | 56 | 33,4 | -40,4 |
Equity capital | 30,7 | 0 | 0 | 0 |
Operating profit (EBIT) | -27,4 | -10,2 | 62,5 | 710,9 |
Assets | 98,1 | 33,2 | 97,3 | 193 |
Net profit (loss) | -29,1 | -11,1 | 62,5 | 665,3 |
Cash | 8,1 | 3,7 | 0,4 | -89,7 |
Net income from sale | 11,4 | 35,6 | 51,5 | 44,7 |
Liabilities and provisions for liabilities | 140,7 | 56 | 33,4 | -40,4 |
Working assets | 98,1 | 33,2 | 97,3 | 193 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -94,7 | -19,2 | ||
Equity capital to total assets | 31,3 | 0 | 0 | 0 |
Gross profit margin | -255,3 | -31,1 | 121,3 | 152,4 |
EBITDA Margin | -240,6 | -28,7 | 121,3 | 150 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4511 | 574 | 236 | -338 |
Current financial liquidity indicator | 0.6972813010215759 | 0.5933037400245667 | 2.9172613620758057 | 2,3 |
Net dept to EBITDA | -0.07283792644739151 | 0.3642413914203644 | -0.006131001748144627 | -0,4 |
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
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 (1)
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