Full name
MEMORIAL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEMORIAL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRENADIERÓW 36 / 2, 04-073 WARSZAWA
TAX ID1133012600
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MEMORIAL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133012600
KRS0000834452
Share capital5,000.00 zł
address
UL. GRENADIERÓW 36 / 2, 04-073 WARSZAWA
Website
memorialcars.plCategories
Main category
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Register Data
NIP
1133012600
REGON
385813590
KRS
0000834452
Legal form
limited liability company
Register Address
UL. GRENADIERÓW 36 / 2, 04-073 WARSZAWA
Date of registration in KRS
2020-03-13
Date of commencement of economic activity
2020-03-13
Act signature
WA.XIII NS-REJ.KRS/16391/20/28/ADE
Website
MEMORIALCARS.PL
Pkd codes
45.19.Z
64.9 - Other financial services, except insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
96.0 - Individual service activities
45.1
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | 45,2 | -31,7 | -170,2 |
EBITDA | -3,1 | 144 | 99,6 | -30,8 |
Short time liabilities | 272,4 | 552,6 | 503,1 | -9 |
Equity capital | 0,4 | 41,5 | 9,8 | -76,3 |
Operating profit (EBIT) | -3,1 | 45,5 | -31,1 | -168,4 |
Assets | 272,8 | 594,1 | 512,9 | -13,7 |
Net profit (loss) | -4,6 | 41,1 | -31,7 | -177,1 |
Cash | 27,8 | 64,5 | 41,5 | -35,6 |
Liabilities and provisions for liabilities | 272,4 | 552,6 | 503,1 | -9 |
Net income from sale | 0 | 194,8 | 107,7 | -44,7 |
Working assets | 272,8 | 365,8 | 415,4 | 13,6 |
Depreciation | 0 | 98,5 | 130,7 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | -1128,3 | 99 | -322,8 | -421,8 |
Equity capital to total assets | 0,1 | 7 | 1,9 | -5,1 |
Gross profit margin | 23,2 | -29,4 | -52,6 | |
EBITDA Margin | 73,9 | 92,5 | 18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1035 | 1705 | 670 |
Current financial liquidity indicator | 1.0014941692352295 | 0.6619864106178284 | 0.8255966305732727 | 0,1 |
Net dept to EBITDA | -78.35576629638672 | 3.2950782775878906 | 4.6315813064575195 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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0/ 5.0
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