Full name
CENTRUM MOTORYZACYJNE SZYMAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MOTORYZACYJNE SZYMAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO...
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 2H, 41-300 DĄBROWA GÓRNICZA
TAX ID6292472771
Rate company:
CENTRUM MOTORYZACYJNE SZYMAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO...
TAX ID6292472771
KRS0000574290
Share capital50,000.00 zł
Not confirmed
address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 2H, 41-300 DĄBROWA GÓRNICZA
Categories
Main category
Other categories
Activity type
broker, wholesaler, service providerRegister Data
NIP
6292472771
REGON
362438530
KRS
0000574290
Legal form
limited liability company
ALEO.com Registration Date
2022-02-01
Register Address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 2H, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2015-09-08
Date of commencement of economic activity
2015-09-08
Act signature
KA.VIII NS-REJ.KRS/20288/17/14/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1360 1000 0090 3072 0727 
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)  | 19,8 | 3,8 | -80,7 |
EBITDA | 23,9 | 5 | -79,1 |
Short time liabilities | 549,2 | 612,6 | 11,5 |
Equity capital | -260,6 | -218 | 16,3 |
Operating profit (EBIT) | 22,2 | 4,2 | -81,2 |
Assets | 342,3 | 410,2 | 19,8 |
Net profit (loss) | 14,3 | -5,2 | -136 |
Cash | 195,4 | 150,8 | -22,8 |
Net income from sale | 822,6 | 800,3 | -2,7 |
Liabilities and provisions for liabilities | 602,9 | 628,2 | 4,2 |
Working assets | 315,2 | 356,5 | 13,1 |
Depreciation | 1,6 | 0,8 | -50,9 |
% | % | p.p. | |
Profitability of capital | -5,5 | 2,4 | 7,9 |
Equity capital to total assets | -76,1 | -53,1 | 23 |
Gross profit margin | 2,4 | 0,5 | -1,9 |
EBITDA Margin | 2,9 | 0,6 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 244 | 279 | 35 |
Current financial liquidity indicator | 0.5297544002532959 | 0.5677115321159363 | 0,1 |
Net dept to EBITDA | -5.542219161987305 | -19.124595642089844 | -13,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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