Full name
DOM SAMOCHODOWY GERMAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM SAMOCHODOWY GERMAZ SP Z O O
Ul.Strzegomska 139, 54-428 Wrocław
TAX ID8940005440
Phone+48713582045
Rate company:
DOM SAMOCHODOWY GERMAZ SP Z O O
TAX ID8940005440
Share capital20,722,000.00 zł
address
Ul.Strzegomska 139, 54-428 Wrocław
Phone number
+48713582045Website
http://www.germaz.plCategories
Main category
About us
This text has been translated automaticallyWe currently employ almost 260 people.
• Our clients are mainly Polish and foreign companies, state and local government units, police, army. Germaz specializes primarily in servicing fleet customers. He has several contracts covering 100 and even over 200 cars on his account.
• The company was founded in Wrocław in 1992.
• Since 1997 has been authorized by Ford and as the only Ford dealer in Lower Silesia - Center of Commercial Vehicles.
• Since 2007, we have a representative office in Zielona Góra. In 2009, we handed over for use a very modern dealership facility.
• We are winners of competitions - Ford Excellence Award and Ford Chairman's Award. These are the most prestigious competitions for Ford dealers - to be among the winners of these competitions we had to meet numerous criteria related to the high level of sales of cars, services and parts and meet the highest requirements in the field of customer service.
• In 2011, we built in Wrocław, at ul. Strzegomska (next to Ford) a modern Mitsubishi dealership, becoming not only a branch dealer, but also a multi-brand dealer. www.mitsubishi.germaz.pl
• We also specialize in the production of specialist cars, bodywork and car modifications. As the first company in Poland, we launched the production of armored cars.
• Our specialized production includes the production of cars for virtually all industries - we manufacture fire trucks, police cars, ambulances, buses, armored cars, and recently even caravans. We invite you to visit our website www.produkcja.germaz.pl.
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
8940005440
REGON
930605878
KRS
0000166371
Legal form
limited liability company
ALEO.com Registration Date
2014-05-15
Register Address
UL. STRZEGOMSKA 139, 54-428 WROCŁAW
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
WR.VI NS-REJ.KRS/12422/25/14
Website
http://www.germaz.pl
Pkd codes
45.11.Z
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.4 - Manufacture of military armored vehicles
30.9 - Manufacture of transport equipment not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
72.1 - Scientific research and development in natural and technical sciences
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1006 3463 7000 0001 
PL07 1240 6292 1111 0011 2328 3268 PL59 1240 6292 1978 0010 9888 3737 
PL12 1540 1030 2103 3376 9064 0005 
PL18 1090 2590 0000 0001 3551 2747 PL23 1540 1030 2103 3376 9064 0001 PL33 1500 1155 1211 5007 1888 0000 PL66 1540 1030 2103 3376 9064 0003 PL68 1090 1522 0000 0001 2380 0905 PL80 1500 1155 1211 5007 1891 0000 
PL85 1020 5242 0000 2002 0017 3922 PL85 1240 6292 1111 0010 9888 3551 PL93 1540 1030 2103 3376 9064 0002 Show more bank accounts from VAT list (10)
Other bank account(s)
PL85 1020 5242 0000 2002 0017 3922 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)  | 1 | 5,2 | 5,5 | 6,3 |
EBITDA | 9,5 | 15,2 | 19,1 | 25,6 |
Short time liabilities | 56,6 | 78,7 | 101,7 | 29,1 |
Equity capital | 71 | 75,6 | 80,8 | 6,8 |
Operating profit (EBIT) | 3,8 | 10,1 | 12,5 | 24,2 |
Assets | 145,5 | 173,2 | 201,5 | 16,3 |
Net profit (loss) | 11,4 | 5 | 5,2 | 3,3 |
Cash | 1,1 | 4,5 | 0,7 | -84,4 |
Net income from sale | 212,8 | 243,2 | 242,1 | -0,5 |
Liabilities and provisions for liabilities | 74,5 | 97,6 | 120,7 | 23,7 |
Working assets | 35,5 | 72,2 | 75,6 | 4,8 |
Depreciation | 5,6 | 5,1 | 6,5 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 6,6 | 6,4 | -0,2 |
Equity capital to total assets | 48,8 | 43,7 | 40,1 | -3,6 |
Gross profit margin | 0,5 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 4,4 | 6,2 | 7,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 118 | 153 | 35 |
Current financial liquidity indicator | 0.6243109703063965 | 0.9107394814491272 | 0.7387322783470154 | -0,2 |
Net dept to EBITDA | 3.347712993621826 | 1.827308177947998 | 2.1894848346710205 | 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
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 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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