Full name
DIRECTIONS CARS&PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECTIONS CARS&PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILHELMA MACHA 8, 39-200 DĘBICA
TAX ID8722428349
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DIRECTIONS CARS&PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722428349
KRS0000846081
Share capital5,000.00 zł
address
UL. WILHELMA MACHA 8, 39-200 DĘBICA
Categories
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Register Data
NIP
8722428349
REGON
386332036
KRS
0000846081
Legal form
limited liability company
Register Address
UL. WILHELMA MACHA 8, 39-200 DĘBICA
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/656752/24/250
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2590 0000 0001 5198 0928 
PL17 1090 2590 0000 0001 5198 0746 
PL12 2530 0008 2051 1067 5563 0001 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 | % | |
Profit (loss) on sale  | 7,3 | -23,5 | 5 | 121,3 |
Gross profit (loss) | 7,2 | -26,5 | -2,1 | 92,1 |
EBITDA | 7,2 | 38,9 | -2,1 | -105,4 |
Short time liabilities | 31,5 | 43,4 | 31,4 | -27,6 |
Other operating costs | 0,5 | 1,8 | 9,3 | 430 |
Equity capital | 11,1 | -15,4 | -17,5 | -13,7 |
Operating profit (EBIT) | 7,2 | -25,1 | -2,1 | 91,6 |
Assets | 42,6 | 28 | 13,9 | -50,3 |
Net profit (loss) | 5,8 | -26,5 | -2,1 | 92,1 |
Cash | 0 | 26,3 | 0,5 | -98,1 |
Liabilities and provisions for liabilities | 31,5 | 43,4 | 31,4 | -27,6 |
Net income from sale | 43,4 | 322,8 | 213,8 | -33,8 |
Working assets | 42,6 | 28 | 13,9 | -50,3 |
Other income costs | 0,4 | 0,2 | 2,2 | 1371,5 |
Depreciation | 0 | 64 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 172,3 | 12 | -160,3 |
Equity capital to total assets | 26,1 | -55,1 | -126 | -70,9 |
Gross profit margin | 16,5 | -8,2 | -1 | 7,2 |
EBITDA Margin | 16,5 | 12 | -1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 49 | 54 | 5 |
Current financial liquidity indicator | 1.3538742065429688 | 0.6449272036552429 | 0.4424808919429779 | -0,2 |
Net dept to EBITDA | 0 | -0.5215415358543396 | 0.2407488077878952 | 0,7 |
Financial statements
Opinions
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