Full name
FREECAR ASSISTANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMOC DROGOWA FREECAR ASSISTANCE S12 S17
UL. RÓŻANA 96, 24-130 KOŃSKOWOLA
TAX ID7162825444
Phone534444805
Rate company:
POMOC DROGOWA FREECAR ASSISTANCE S12 S17
TAX ID7162825444
KRS0000768458
Share capital95,000.00 zł
Not confirmed
address
UL. RÓŻANA 96, 24-130 KOŃSKOWOLA
Phone number
534444805Categories
Main category
Register Data
NIP
7162825444
REGON
382415200
KRS
0000768458
Legal form
limited liability company
ALEO.com Registration Date
2025-02-10
Register Address
UL. RÓŻANA 96, 24-130 KOŃSKOWOLA
Date of registration in KRS
2019-01-28
Date of commencement of economic activity
2019-01-28
Act signature
LU.VI NS-REJ.KRS/17983/24/198
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
29.10.B - Manufacture of cars
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
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)  | -13,3 | -4,4 | -17,1 | -286,1 |
EBITDA | 27,8 | 3,8 | -6,3 | -266,2 |
Short time liabilities | 822,1 | 874,2 | 880,5 | 0,7 |
Equity capital | 5,3 | 0,7 | -16,4 | -2376,8 |
Operating profit (EBIT) | -13,3 | -4,4 | -17,1 | -286,1 |
Assets | 827,4 | 874,9 | 864,1 | -1,2 |
Net profit (loss) | -13,3 | -4,4 | -17,1 | -286,1 |
Cash | 267,2 | 266,5 | 266,5 | 0 |
Net income from sale | 126,8 | 29 | 0 | -100 |
Liabilities and provisions for liabilities | 822,1 | 874,2 | 880,5 | 0,7 |
Working assets | 817,7 | 852,8 | 852,8 | 0 |
Depreciation | 41,1 | 8,2 | 10,9 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | -253,6 | -615,7 | 104,4 | 720,1 |
Equity capital to total assets | 0,6 | 0,1 | -1,9 | -2 |
Gross profit margin | -10,5 | -15,3 | -4,8 | |
EBITDA Margin | 21,9 | 13 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2366 | 10 987 | 2 147 483 648 | 2 147 472 661 |
Current financial liquidity indicator | 0.9946549534797668 | 0.9755116701126099 | 0.9685578942298889 | 0 |
Net dept to EBITDA | -9.60555648803711 | -70.5871353149414 | 42.46153259277344 | 113,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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