Full name
KAS-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAS-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 52, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182175472
Rate company:
KAS-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182175472
KRS0000735341
Share capital5,000.00 zł
address
UL. POZNAŃSKA 52, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
1182175472
REGON
380468740
KRS
0000735341
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 52, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2018-06-08
Date of commencement of economic activity
2018-06-08
Act signature
RDF/659460/24/918
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | 4,9 | -25,7 | -7,9 | 69,4 |
EBITDA | 6,9 | -25,7 | -7,9 | 69,4 |
Short time liabilities | 8,1 | 27,2 | 30,9 | 13,7 |
Equity capital | 9,1 | -16,7 | -24,5 | -47,3 |
Operating profit (EBIT) | 4,9 | -25,7 | -7,9 | 69,4 |
Assets | 17,4 | 10,7 | 6,6 | -38,7 |
Net profit (loss) | 4,6 | -25,7 | -7,9 | 69,4 |
Cash | 1,4 | 1,8 | 5,2 | 193,9 |
Net income from sale | 85,2 | 86 | 69,1 | -19,6 |
Liabilities and provisions for liabilities | 8,3 | 27,4 | 31,1 | 13,6 |
Working assets | 17,4 | 10,7 | 6,6 | -38,7 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 154,6 | 32,1 | -122,5 |
Equity capital to total assets | 52,2 | -155,3 | -373,3 | -218 |
Gross profit margin | 5,8 | -29,9 | -11,4 | 18,5 |
EBITDA Margin | 8,1 | -29,9 | -11,4 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 115 | 163 | 48 |
Current financial liquidity indicator | 2.091456174850464 | 0.3916383683681488 | 0.21127170324325562 | -0,2 |
Net dept to EBITDA | -0.09802912175655365 | -0.8156353831291199 | -2.411097764968872 | -1,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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