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CARS AND BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARS AND BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
TAX ID5342524430
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CARS AND BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342524430
KRS0000631665
Share capital300,000.00 zł
address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
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Register Data
NIP
5342524430
REGON
365143018
KRS
0000631665
Legal form
limited liability company
Register Address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Date of registration in KRS
2016-08-09
Date of commencement of economic activity
2016-08-09
Act signature
WA.XII NS-REJ.KRS/24809/21/720
Pkd codes
82.20.Z - Activities of call centres
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 562,1 | 583,3 | 3,8 |
Liabilities and provisions | 26,2 | 183,3 | 598,3 |
Equity | 304,4 | 314,9 | 3,4 |
Total assets | 330,7 | 498,1 | 50,6 |
Cash and cash equivalents | -0 | -0,6 | -1666,9 |
Depreciation | 0,7 | 0 | -100 |
Gross profit / loss | 5,7 | 12,3 | 117,1 |
EBITDA | 6,4 | 12,3 | 92,6 |
Current assets | 330,7 | 498,1 | 50,6 |
Operating profit (EBIT) | 5,7 | 12,3 | 115,9 |
Net profit / loss | 4,4 | 10,4 | 135,9 |
% | % | p.p. | |
Return on equity (ROE) | 1,5 | 3,3 | 1,8 |
Return on sales (ROS) | 0,8 | 1,8 | 1 |
Equity ratio | 92,1 | 63,2 | -28,9 |
EBITDA margin | 1,1 | 2,1 | 1 |
Gross profit margin | 1 | 2,1 | 1,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 17 | 115 | 98 |
Current ratio | 12,6 | 2,7 | -9,9 |
Net debt to EBITDA | 0 | 0 | 0 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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