Full name
FLOTA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOTA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA NARUSZEWICZA 27, 02-627 WARSZAWA
TAX ID5213789801
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FLOTA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213789801
KRS0000688824
Share capital100,000.00 zł
address
UL. ADAMA NARUSZEWICZA 27, 02-627 WARSZAWA
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Register Data
NIP
5213789801
REGON
367943875
KRS
0000688824
Legal form
limited liability company
Register Address
UL. ADAMA NARUSZEWICZA 27, 02-627 WARSZAWA
Date of registration in KRS
2017-07-31
Date of commencement of economic activity
2017-07-31
Act signature
WA.XIII NS-REJ.KRS/35453/23/599
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -1,3 | -0 | -0 | -131,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -1,2 | -1,2 | -1,2 | 0,3 |
Operating profit (EBIT) | ||||
Assets | 20,7 | 20,7 | 20,9 | 0,9 |
Net profit (loss) | -1,3 | -0 | -0 | -131,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 21,9 | 21,9 | 22,1 | 0,8 |
Working assets | 7,8 | 7,8 | 1,7 | -77,8 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | -90 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -286,7 | |||
Equity capital to total assets | -5,8 | -5,9 | -5,8 | 0,1 |
Gross profit margin | -5637,4 | -16,7 | -387,9 | -371,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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