Full name
KAVCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAVCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 25A, 39-100 ROPCZYCE
TAX ID8181721255
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KAVCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181721255
KRS0000670860
Share capital10,000.00 zł
address
UL. RZESZOWSKA 25A, 39-100 ROPCZYCE
Categories
Main category
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Register Data
NIP
8181721255
REGON
366895230
KRS
0000670860
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 25A, 39-100 ROPCZYCE
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
RZ.XII NS-REJ.KRS/14540/24/94
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.69.Z - Wholesale of other machinery and equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
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)  | 5,3 | 16,7 | 8,9 | -47 |
EBITDA | 5,3 | -3,9 | ||
Short time liabilities | 0 | |||
Income tax | 2,5 | 0,8 | -68,5 | |
Equity capital | 23,8 | 38 | 23,2 | -39 |
Operating profit (EBIT) | 5,3 | -3,9 | ||
Assets | 23,8 | 40,5 | 23,3 | -42,6 |
Net profit (loss) | 5,3 | 14,2 | 8,1 | -43,1 |
Cash | 14,8 | |||
Liabilities and provisions for liabilities | 0 | 2,5 | 0,1 | -95,2 |
Net income from sale | 6 | 0 | ||
Working assets | 15,3 | 32 | 14,8 | -53,9 |
Basic operational activity income | 7 | 9,5 | 35,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,2 | 37,3 | 34,8 | -2,5 |
Equity capital to total assets | 100 | 93,7 | 99,5 | 5,8 |
Gross profit margin | 88,5 | 238,5 | 93,2 | -145,3 |
EBITDA Margin | 88,5 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | -2.782758951187134 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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