Full name
CENTRAL MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CENTRAL MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ROLNA 4, 63-020 ŁĘKNO
TAX ID7822845253
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CENTRAL MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7822845253
KRS0000758636
Share capital10,000.00 zł
address
UL. ROLNA 4, 63-020 ŁĘKNO
Categories
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Register Data
NIP
7822845253
REGON
381868884
KRS
0000758636
Legal form
limited liability company
Register Address
UL. ROLNA 4, 63-020 ŁĘKNO
Date of registration in KRS
2018-11-23
Date of commencement of economic activity
2018-11-23
Act signature
RDF/665824/24/327
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -0,1 | -250,9 |
EBITDA | 0,2 | 0,1 | -0,1 | -216,3 |
Short time liabilities | 0,8 | 0,3 | 0,2 | -24,3 |
Equity capital | 1,3 | 2,1 | 2 | -6,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -216,3 |
Assets | 3,5 | 4,1 | 3,8 | -8,3 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -319,1 |
Cash | 1,6 | 0,1 | 0,1 | -1,7 |
Net income from sale | 4,4 | 3,4 | 0,3 | -91,2 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,8 | -10,6 |
Working assets | 3,4 | 4 | 3,8 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 3,4 | -7,9 | -11,3 |
Equity capital to total assets | 37,2 | 51,8 | 53 | 1,2 |
Gross profit margin | 4,3 | 2,8 | -47,3 | -50,1 |
EBITDA Margin | 4 | 3,7 | -49,6 | -53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 32 | 275 | 243 |
Current financial liquidity indicator | 4.45294713973999 | 13.56661319732666 | 15.194478988647461 | 1,6 |
Net dept to EBITDA | 3.507145404815674 | 13.046785354614258 | -9.581768035888672 | -22,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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