Full name
CAR TO GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR TO GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASINEK 2, 03-107 WARSZAWA
TAX ID5242922214
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CAR TO GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242922214
KRS0000910749
Share capital24,000.00 zł
address
UL. STASINEK 2, 03-107 WARSZAWA
Categories
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Register Data
NIP
5242922214
REGON
389473903
KRS
0000910749
Legal form
limited liability company
Register Address
UL. STASINEK 2, 03-107 WARSZAWA
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
RDF/648350/24/273
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1841 0000 0001 4835 0639 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5,8 | -2,8 | -147,8 |
EBITDA | 8,7 | 14,3 | 64 |
Short time liabilities | 2,1 | 0,3 | -87,3 |
Equity capital | 29,3 | 26,5 | -9,5 |
Operating profit (EBIT) | 5,8 | -1 | -117,1 |
Assets | 31,3 | 26,8 | -14,6 |
Net profit (loss) | 5,3 | -2,8 | -152,6 |
Cash | 7,8 | 13 | 66,7 |
Net income from sale | 25,5 | 20,8 | -18,6 |
Liabilities and provisions for liabilities | 2,1 | 0,3 | -87,3 |
Working assets | 21,1 | 25,3 | 20 |
Depreciation | 2,9 | 15,3 | 421,6 |
% | % | p.p. | |
Profitability of capital | 18 | -10,5 | -28,5 |
Equity capital to total assets | 93,4 | 99 | 5,6 |
Gross profit margin | 22,7 | -13,3 | -36 |
EBITDA Margin | 34,2 | 68,9 | 34,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 5 | -25 |
Current financial liquidity indicator | 10.162667274475098 | 95.94659423828125 | 85,7 |
Net dept to EBITDA | -0.897133469581604 | -0.9121010303497314 | 0 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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