Full name
GROUPAUTO CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROUPAUTO CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5213026322
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GROUPAUTO CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213026322
KRS0000023230
Share capital201,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5213026322
REGON
016046573
KRS
0000023230
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
WA.XII NS-REJ.KRS/60390/24/248/ADE
Pkd codes
45.31.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
45.20.Z
45.32.Z
45.40.Z
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)  | 12 | 15,1 | 17,2 | 13,7 |
EBITDA | 11 | 15 | 16,9 | 12,6 |
Short time liabilities | 9,5 | 12,7 | 18,7 | 46,5 |
Equity capital | 27,1 | 33,1 | 37,9 | 14,4 |
Operating profit (EBIT) | 10,9 | 14,3 | 16,2 | 12,8 |
Assets | 37 | 47,6 | 58,6 | 23,3 |
Net profit (loss) | 9,7 | 12,1 | 13,8 | 14,1 |
Cash | 10,6 | 21,7 | 24 | 10,5 |
Net income from sale | 140,6 | 159 | 176,8 | 11,2 |
Liabilities and provisions for liabilities | 9,9 | 14,5 | 20,8 | 43,7 |
Working assets | 31,2 | 39,3 | 51 | 29,8 |
Depreciation | 0,1 | 0,7 | 0,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 36,6 | 36,5 | -0,1 |
Equity capital to total assets | 73,2 | 69,6 | 64,6 | -5 |
Gross profit margin | 8,6 | 9,5 | 9,7 | 0,2 |
EBITDA Margin | 7,8 | 9,4 | 9,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 39 | 10 |
Net dept to EBITDA | -0.964725136756897 | -1.447812557220459 | -1.4210001230239868 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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