Full name
INCHCAPE MOTOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INCHCAPE MOTOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PRYMASA TYSIĄCLECIA 64, 01-424 WARSZAWA
TAX ID5262782779
Rate company:
INCHCAPE MOTOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262782779
KRS0000215843
Share capital60,305,000.00 zł
address
AL. PRYMASA TYSIĄCLECIA 64, 01-424 WARSZAWA
Categories
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Register Data
NIP
5262782779
REGON
015790996
KRS
0000215843
Legal form
limited liability company
Register Address
AL. PRYMASA TYSIĄCLECIA 64, 01-424 WARSZAWA
Date of registration in KRS
2004-08-27
Date of commencement of economic activity
2004-08-27
Act signature
WA.XIII NS-REJ.KRS/25772/22/133/ADE
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
77.1 - Rental and leasing of motor vehicles
45.20.Z
45.3
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2851 0000 0001 5846 4571 
PL58 1090 2851 0000 0001 5846 4572 
PL45 1050 0086 1000 0022 8682 9102 PL65 1050 0086 1000 0022 8232 7069 PL66 1050 0086 1000 0022 8842 0785 PL68 1050 0086 1000 0090 3123 1898 PL76 1050 0086 1000 0022 8232 7259 Show more bank accounts from VAT list (4)
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)  | 28,6 | 28 | 33 | 17,8 |
EBITDA | 34,2 | 35,3 | 41 | 16,4 |
Short time liabilities | 119,8 | 210 | 235,4 | 12,1 |
Equity capital | 184,8 | 197 | 223,1 | 13,2 |
Operating profit (EBIT) | 29,7 | 30,4 | 36,5 | 20,1 |
Assets | 319,8 | 432,3 | 485,3 | 12,3 |
Net profit (loss) | 17,9 | 22,2 | 26,1 | 17,6 |
Cash | 47,5 | 44,9 | 64,4 | 43,6 |
Liabilities and provisions for liabilities | 135 | 235,3 | 262,1 | 11,4 |
Net income from sale | 1177,4 | 1299,8 | 1537,4 | 18,3 |
Working assets | 247,6 | 367,8 | 420,8 | 14,4 |
Depreciation | 4,5 | 4,9 | 4,6 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 11,3 | 11,7 | 0,4 |
Equity capital to total assets | 57,8 | 45,6 | 46 | 0,4 |
Gross profit margin | 2,4 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | 2,9 | 2,7 | 2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 59 | 56 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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