Full name
KROTOSKI CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KROTOSKI CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJA WŁADYSŁAWA BARTOSZEWSKIEGO 13, 93-341 ŁÓDŹ
TAX ID7262677925
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KROTOSKI CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262677925
KRS0000794115
Share capital50,000.00 zł
address
AL. ALEJA WŁADYSŁAWA BARTOSZEWSKIEGO 13, 93-341 ŁÓDŹ
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Register Data
NIP
7262677925
REGON
383834599
KRS
0000794115
Legal form
limited liability company
Register Address
AL. ALEJA WŁADYSŁAWA BARTOSZEWSKIEGO 13, 93-341 ŁÓDŹ
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
LD.XX NS-REJ.KRS/33173/24/799/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
64.91 - Financial leasing
64.92 - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
45.1
45.2
45.3
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)  | 89 | 42,4 | -5,8 | -113,7 |
EBITDA | -36,6 | -14,1 | -12,9 | 8,9 |
Short time liabilities | 129,4 | 3,1 | 14,5 | 370,7 |
Equity capital | 75,1 | 116,2 | 101,8 | -12,4 |
Operating profit (EBIT) | -36,6 | -14,1 | -12,9 | 8,9 |
Assets | 204,5 | 169,3 | 166,3 | -1,8 |
Net profit (loss) | 89 | 41,1 | -5,8 | -114,2 |
Cash | 21,7 | 36,3 | 26,4 | -27,4 |
Liabilities and provisions for liabilities | 129,4 | 53,1 | 64,5 | 21,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 28,9 | 49,3 | 166,3 | 237,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,5 | 35,4 | -5,7 | -41,1 |
Equity capital to total assets | 36,7 | 68,6 | 61,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22321440279483795 | 16.040489196777344 | 11.499528884887695 | -4,5 |
Net dept to EBITDA | -0.7724913358688354 | -0.9672923684120178 | -1.8354771137237549 | -0,8 |
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
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 (2)
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