M-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9442237382

KRS0000390269

Share capital50,000.00 zł

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address

UL. GÓRA LIBERTOWSKA 14, 30-444 LIBERTÓW

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Register Data

Full name

M-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GÓRA LIBERTOWSKA 14, 30-444 LIBERTÓW

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NIP

9442237382

REGON

121566848

KRS

0000390269

Legal form

limited liability company

Register Address

UL. GÓRA LIBERTOWSKA 14, 30-444 LIBERTÓW

Date of registration in KRS

2011-07-01

Date of commencement of economic activity

2011-07-01

Act signature

RDF/641684/24/623

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

45.11.Z - Sale of cars and light motor vehicles

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

66.22.Z - Activities of insurance agents and brokers

68.20.Z - Rental and operating of own or leased real estate

70.22.Z - Business and other management consultancy activities

77.11.Z - Rental and leasing of cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL78 1240 4722 1111 0010 3984 7392

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	%
Profit (loss) on sale	-31,2	-41,7	-38,8	7
Gross profit (loss)	113,3	139,2	176,7	27
EBITDA	-31,2	-41,7	-38,6	7,5
Short time liabilities	3,7	13,9	14,8	7,1
Other operating costs	0	0	0	-100
Equity capital	681,2	802,4	957,8	19,4
Operating profit (EBIT)	-31,2	-41,7	-38,6	7,5
Assets	684,9	816,3	972,7	19,2
Net profit (loss)	102,5	121,2	155,4	28,2
Cash	498,7	593,4	728,8	22,8
Liabilities and provisions for liabilities	3,7	13,9	14,8	7,1
Net income from sale	0	0	0	0
Working assets	654,9	786,3	942,7	19,9
Other income costs	0	0	0,2	15 992,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	15	15,1	16,2	1,1
Equity capital to total assets	99,5	98,3	98,5	0,2
Gross profit margin				262,6
EBITDA Margin				-73,1
	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	177.57713317871094	56.76445007324219	63.525352478027344	6,7
Net dept to EBITDA	15.979363441467285	14.219658851623535	18.88845443725586	4,7