Full name
AR AUTOCASH.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AR AUTOCASH.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 3 / 63, 25-033 KIELCE
TAX ID5251973872
Rate company:
AR AUTOCASH.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251973872
KRS0000080328
Share capital50,000.00 zł
address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 3 / 63, 25-033 KIELCE
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Register Data
NIP
5251973872
REGON
012830040
KRS
0000080328
Legal form
limited liability company
Register Address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 3 / 63, 25-033 KIELCE
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
KI.X NS-REJ.KRS/7876/24/972
Pkd codes
45.11.Z
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 2733 0000 2702 0114 8493 
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 | % | |
Gross profit (loss)  | 1,2 | 0 | 278,9 | -∞ |
EBITDA | 1,1 | 0 | 278,9 | -∞ |
Short time liabilities | 112,9 | 110,7 | 36,2 | -67,3 |
Income tax | ||||
Equity capital | 25,2 | 70,2 | 324 | 361,2 |
Operating profit (EBIT) | 1,1 | 0 | 278,9 | -∞ |
Assets | 138,2 | 181 | 360,2 | 99 |
Net profit (loss) | 1,2 | 0 | 253,7 | -∞ |
Cash | 0 | 0 | 4,1 | -∞ |
Net income from sale | 143 | 0 | 486,2 | -∞ |
Liabilities and provisions for liabilities | 112,9 | 110,7 | 36,2 | -67,3 |
Working assets | 45,8 | 88,6 | 267,8 | 202,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0 | 78,3 | 78,3 |
Equity capital to total assets | 18,3 | 38,8 | 89,9 | 51,1 |
Gross profit margin | 0,8 | 57,4 | 56,6 | |
EBITDA Margin | 0,8 | 57,4 | 56,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 0.40521636605262756 | 0.7999311685562134 | 7.392390251159668 | 6,6 |
Net dept to EBITDA | 96.51656341552734 | -0.014549529179930687 | -96,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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