Full name
CAR WASH F1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR WASH F1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZĄBKOWSKA 31, 03-736 WARSZAWA
TAX ID5213540177
Rate company:
CAR WASH F1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213540177
KRS0000326938
Share capital50,000.00 zł
address
UL. ZĄBKOWSKA 31, 03-736 WARSZAWA
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Register Data
NIP
5213540177
REGON
141898552
KRS
0000326938
Legal form
limited liability company
Register Address
UL. ZĄBKOWSKA 31, 03-736 WARSZAWA
Date of registration in KRS
2009-04-03
Date of commencement of economic activity
2009-04-03
Act signature
RDF/430301/22/958
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2 | 10 | -273,4 | -2844,9 |
Gross profit (loss) | 6,7 | 2,6 | -218 | -8356,4 |
EBITDA | 7,8 | 3,8 | -203,2 | -5507,6 |
Short time liabilities | 200,2 | 195,8 | 475,9 | 143,1 |
Other operating costs | 0,5 | 9,5 | 0 | -100 |
Equity capital | 253,5 | 250,5 | 32,5 | -87 |
Operating profit (EBIT) | 6,7 | 2,6 | -204,4 | -7838 |
Assets | 540,7 | 533,3 | 595,4 | 11,6 |
Net profit (loss) | 3,7 | 0 | -218 | -1 290 294,7 |
Cash | 137,7 | 98,4 | 54 | -45,1 |
Net income from sale | 766,7 | 784,1 | 571,6 | -27,1 |
Liabilities and provisions for liabilities | 287,2 | 282,8 | 563 | 99 |
Working assets | 533,8 | 527,5 | 590,7 | 12 |
Other income costs | 5,1 | 2,2 | 69 | 3087 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0 | -671,7 | -671,7 |
Equity capital to total assets | 46,9 | 47 | 5,5 | -41,5 |
Gross profit margin | 0,9 | 0,3 | -38,1 | -38,4 |
EBITDA Margin | 1 | 0,5 | -35,6 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 91 | 304 | 213 |
Current financial liquidity indicator | 2.666675090789795 | 2.6944828033447266 | 1.2412667274475098 | -1,5 |
Net dept to EBITDA | -6.493687629699707 | -3.0170626640319824 | -0.16272051632404327 | 2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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