Full name
MA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPALIN 3, 01-934 WARSZAWA
TAX ID1182179547
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MA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182179547
KRS0000746040
Share capital5,000.00 zł
address
UL. OPALIN 3, 01-934 WARSZAWA
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Register Data
NIP
1182179547
REGON
381095784
KRS
0000746040
Legal form
limited liability company
Register Address
UL. OPALIN 3, 01-934 WARSZAWA
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
WA.XII NS-REJ.KRS/46876/20/917/ADE
Pkd codes
45.20.Z
38.21.Z - Material recovery
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1025 1000 0090 8043 5911 
PL29 1050 1025 1000 0090 8043 5929 PL52 1050 1025 1000 0090 8043 5903 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,3 | 0,2 | -34,1 |
EBITDA | 0,2 | 0,9 | 0,8 | -16,2 |
Short time liabilities | 3,6 | 2,7 | 2,4 | -8,6 |
Equity capital | 0,1 | 0,2 | -0 | -112,7 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | -19 |
Assets | 3,7 | 2,9 | 2,4 | -15,8 |
Net profit (loss) | -0,3 | 0,3 | 0,2 | -37 |
Cash | 0,1 | 0,1 | 0,2 | 66,3 |
Net income from sale | 1,5 | 2,9 | 2,4 | -15 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 2,4 | -8,5 |
Working assets | 2,2 | 1,7 | 1,8 | 4,1 |
Depreciation | 0,5 | 0,7 | 0,6 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -371,3 | 126,3 | -625 | -751,3 |
Equity capital to total assets | 2,5 | 6,9 | -1 | -7,9 |
Gross profit margin | -22,6 | 8,8 | 6,8 | -2 |
EBITDA Margin | 11,7 | 33 | 32,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 854 | 340 | 366 | 26 |
Current financial liquidity indicator | 0.6252902746200562 | 0.6279515624046326 | 0.7149843573570251 | 0,1 |
Net dept to EBITDA | 16.273954391479492 | 2.1533732414245605 | 2.1439919471740723 | -0,1 |
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 xml01-01-2023 - 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 pdfShow more (2)
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