CCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5252661123

KRS0000620180

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address

UL. MOSTOWA 38 / 1, 87-100 TORUŃ

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Register Data

Full name

CCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MOSTOWA 38 / 1, 87-100 TORUŃ

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NIP

5252661123

REGON

364573633

KRS

0000620180

Legal form

limited liability company

Register Address

UL. MOSTOWA 38 / 1, 87-100 TORUŃ

Date of registration in KRS

2016-05-30

Date of commencement of economic activity

2016-05-30

Act signature

TO.VII NS-REJ.KRS/12885/24/544

Pkd codes

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

49.3 - Other land passenger transport

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

64.9 - Other financial services, except insurance and pension funds

70 - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

74 - Other professional, scientific and technical activities

77 - Rental and leasing

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

96 - Individual service activities

45.11.Z

45.31.Z

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)	150,8	-63,6	-24,7	61,1
EBITDA	182,9	-27,9	-7,9	71,7
Short time liabilities	54,9	20,3	17,8	-12,6
Equity capital	276,5	89,4	64,7	-27,7
Operating profit (EBIT)	150,7	-63,8	-24	62,3
Assets	331,4	109,7	82,4	-24,9
Net profit (loss)	134	-63,7	-24,7	61,2
Cash	144,6	42,5	25,1	-40,8
Net income from sale	455,9	220,3	27	-87,7
Liabilities and provisions for liabilities	54,9	20,3	17,8	-12,6
Working assets	269,8	93,6	82,4	-11,9
Depreciation	32,2	35,9	16,1	-55,1
	%	%	%	p.p.
Profitability of capital	48,5	-71,3	-38,2	33,1
Equity capital to total assets	83,4	81,5	78,4	-3,1
Gross profit margin	33,1	-28,9	-91,6	-62,7
EBITDA Margin	40,1	-12,7	-29,3	-16,6
	Days	Days	Days	Days
Short term commitment turnover cycle	44	34	240	206

Current financial liquidity indicator	4.916769504547119	4.601123332977295	4.635293960571289	0
Net dept to EBITDA	-0.7741458415985107	1.4162414073944092	2.802126884460449	1,4