Full name
CENTRUM MOTORYZACYJNE AUTO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MOTORYZACYJNE AUTO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOKOWA 15AC, 80-283 GDAŃSK
TAX ID5840357913
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CENTRUM MOTORYZACYJNE AUTO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840357913
KRS0000089470
Share capital2,700,000.00 zł
address
UL. POTOKOWA 15AC, 80-283 GDAŃSK
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Register Data
NIP
5840357913
REGON
002835878
KRS
0000089470
Legal form
limited liability company
Register Address
UL. POTOKOWA 15AC, 80-283 GDAŃSK
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
GD.VII NS-REJ.KRS/6611/24/768/ADE
Pkd codes
45.11.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
52.21.Z - Support activities for land transport
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
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)  | 0,8 | -0,3 | -0,4 | -54,6 |
EBITDA | 1,5 | 0,9 | 1,4 | 60,7 |
Short time liabilities | 17,2 | 19,6 | 22,2 | 13,1 |
Equity capital | 10,3 | 9,9 | 10,4 | 4,5 |
Operating profit (EBIT) | 1,1 | 0,5 | 1 | 103,4 |
Assets | 30,9 | 32,1 | 36,1 | 12,4 |
Net profit (loss) | 0,8 | -0,3 | -0,5 | -79,3 |
Cash | 1,3 | 0,7 | 0,2 | -69,2 |
Net income from sale | 48,5 | 35,4 | 48,7 | 37,8 |
Liabilities and provisions for liabilities | 20,6 | 22,2 | 25,7 | 16 |
Working assets | 14,9 | 16,5 | 20,5 | 24,6 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -2,7 | -4,6 | -1,9 |
Equity capital to total assets | 33,4 | 30,9 | 28,8 | -2,1 |
Gross profit margin | 1,7 | -0,7 | -0,8 | -0,1 |
EBITDA Margin | 3,1 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 203 | 166 | -37 |
Current financial liquidity indicator | 0.8430703282356262 | 0.827901303768158 | 0.908575177192688 | 0,1 |
Net dept to EBITDA | 3.6091442108154297 | 4.647612571716309 | 5.015252590179443 | 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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