Full name
GB AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GB AUTOMOTIVE POLAND
TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010354826
Rate company:
GB AUTOMOTIVE POLAND
TAX ID7010354826
Share capital250,000.00 zł
address
TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Categories
Main category
Register Data
NIP
7010354826
REGON
146309603
KRS
0000431790
Legal form
limited liability company
ALEO.com Registration Date
2014-08-26
Register Address
UL. DŁUGA 29, 00-238 WARSZAWA
Date of registration in KRS
2012-09-04
Date of commencement of economic activity
2012-09-04
Act signature
WA.XII NS-REJ.KRS/8901/25/895
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1559 1000 0090 3041 5112 
PL62 1050 1559 1000 0090 3041 5120 PL09 1050 1559 1000 0090 3041 5104 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 | % | |
Gross profit (loss)  | 0,6 | -0,8 | 1,2 | 244,1 |
EBITDA | 0,8 | -0,6 | 1,4 | 351 |
Short time liabilities | 2,4 | 2,7 | 5,9 | 119,7 |
Equity capital | 2,5 | 1,7 | 2,7 | 57,8 |
Operating profit (EBIT) | 0,7 | -0,7 | 1,3 | 273,1 |
Assets | 6,5 | 5,9 | 9,3 | 58,4 |
Net profit (loss) | 0,5 | -0,8 | 1 | 221,1 |
Cash | 0,7 | 0 | 0,8 | 5154,7 |
Net income from sale | 10,1 | 10,8 | 16,2 | 51,1 |
Liabilities and provisions for liabilities | 4 | 4,1 | 6,6 | 58,6 |
Working assets | 4,2 | 3,2 | 7,3 | 124,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -47,9 | 36,7 | 84,6 |
Equity capital to total assets | 38,8 | 29,1 | 29 | -0,1 |
Gross profit margin | 6,4 | -7,6 | 7,2 | 14,8 |
EBITDA Margin | 8,4 | -5,3 | 8,8 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 91 | 133 | 42 |
Current financial liquidity indicator | 1.7036813497543335 | 1.2068692445755005 | 1.2330918312072754 | 0 |
Net dept to EBITDA | 1.6120201349258423 | -3.906944513320923 | 0.45303595066070557 | 4,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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