GARAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 393, 85-792 BYDGOSZCZ
TAX ID5542945403
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GARAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542945403
KRS0000660396
Share capital5,000.00 zł
address
UL. FORDOŃSKA 393, 85-792 BYDGOSZCZ
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Register Data
NIP
5542945403 
REGON
366427953
KRS
0000660396
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 393, 85-792 BYDGOSZCZ
Date of registration in KRS
2017-01-26
Date of commencement of economic activity
2017-01-26
Act signature
RDF/668492/24/525
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1940 1076 3183 6816 0000 0000 
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)  | -0,1 | 0,2 | -0 | -113,5 |
EBITDA | -0,1 | 0,2 | -0 | -110,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,8 |
Equity capital | -0,9 | -0,8 | -0,8 | -2,9 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -113,5 |
Assets | 0 | 0,2 | 0,2 | -7,2 |
Net profit (loss) | -0,1 | 0,2 | -0 | -113,5 |
Cash | -0,2 | 0 | 0 | 58 253,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,8 |
Net income from sale | 0,3 | 0,4 | 0,5 | 24,1 |
Working assets | -0,1 | 0,1 | 0 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -21,8 | 2,9 | 24,7 |
Equity capital to total assets | -2291,2 | -370 | -410,2 | -40,2 |
Gross profit margin | -29,2 | 40,3 | -4,4 | -44,7 |
EBITDA Margin | -28,9 | 41,3 | -3,6 | -44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 179 | 150 | -29 |
Current financial liquidity indicator | -0.6024324893951416 | 0.250090092420578 | 0.19022992253303528 | -0,1 |
Net dept to EBITDA | -9.882280349731445 | 4.503612995147705 | -41.23674392700195 | -45,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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