Full name
KAIZEN FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAIZEN FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1E, 59-300 LUBIN
TAX ID6922508980
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KAIZEN FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922508980
KRS0000568851
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 1E, 59-300 LUBIN
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Register Data
NIP
6922508980
REGON
362126137
KRS
0000568851
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1E, 59-300 LUBIN
Date of registration in KRS
2015-07-27
Date of commencement of economic activity
2015-07-27
Act signature
WR.IX NS-REJ.KRS/5776/24/729
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of 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
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,1 | 3,2 | -3,6 | -214 |
EBITDA | 0,2 | -6,3 | -3,6 | 42 |
Short time liabilities | 126,6 | 1,2 | 1,2 | 0 |
Equity capital | 15,9 | 17,2 | 13,6 | -21,1 |
Operating profit (EBIT) | 0,2 | -6,3 | -3,6 | 42 |
Assets | 142,5 | 18,4 | 14,8 | -19,7 |
Net profit (loss) | -10,5 | 1,4 | -3,6 | -368,4 |
Cash | 135,7 | 11 | 14,8 | 34,4 |
Net income from sale | 700,3 | 59 | 0 | -100 |
Liabilities and provisions for liabilities | 126,6 | 1,2 | 1,2 | 0 |
Working assets | 137,5 | 18,4 | 14,8 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,8 | 7,9 | -26,7 | -34,6 |
Equity capital to total assets | 11,2 | 93,6 | 92 | -1,6 |
Gross profit margin | 0 | 5,4 | 5,4 | |
EBITDA Margin | 0 | -10,6 | -10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 1.0860545635223389 | 15.630288124084473 | 12.544622421264648 | -3,1 |
Net dept to EBITDA | -902.47314453125 | 1.7550612688064575 | 4.065450668334961 | 2,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
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