Full name
INCHCAPE JLR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INCHCAPE JLR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 38 B, 02-232 WARSZAWA
TAX ID5272930046
Rate company:
INCHCAPE JLR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272930046
KRS0000847401
Share capital5,000.00 zł
address
UL. ŁOPUSZAŃSKA 38 B, 02-232 WARSZAWA
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Register Data
NIP
5272930046
REGON
386368821
KRS
0000847401
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 38 B, 02-232 WARSZAWA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
WA.XIV NS-REJ.KRS/7257/24/125/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.1 - Rental and leasing of motor vehicles
45.19.Z
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)  | 10,1 | 24,2 | 29,7 | 22,9 |
EBITDA | 15,5 | 46,8 | 37,9 | -19 |
Short time liabilities | 217,1 | 164,5 | 239,9 | 45,8 |
Equity capital | 7,1 | 25,6 | 49,5 | 93,3 |
Operating profit (EBIT) | 14,2 | 35,6 | 37,3 | 4,8 |
Assets | 241,9 | 214,6 | 331,3 | 54,4 |
Net profit (loss) | 8,1 | 18,5 | 23,9 | 28,9 |
Cash | 6,7 | 18 | 33,4 | 86,2 |
Net income from sale | 641,4 | 985,3 | 995 | 1 |
Liabilities and provisions for liabilities | 234,8 | 189 | 281,8 | 49,1 |
Working assets | 225,9 | 202,4 | 315,1 | 55,7 |
Depreciation | 1,3 | 11,2 | 0,6 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 72,4 | 48,3 | -24,1 |
Equity capital to total assets | 2,9 | 11,9 | 14,9 | 3 |
Gross profit margin | 1,6 | 2,5 | 3 | 0,5 |
EBITDA Margin | 2,4 | 4,7 | 3,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 61 | 88 | 27 |
Current financial liquidity indicator | 0.9779694676399231 | 1.0987492799758911 | 1.1434415578842163 | 0 |
Net dept to EBITDA | 6.05980110168457 | 0.9330298900604248 | 1.424957275390625 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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