Full name
"MICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIELISTOWO 2, 84-218 WIELISTOWO
TAX ID5882345211
Rate company:
"MICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882345211
KRS0000352204
Share capital5,000.00 zł
address
WIELISTOWO 2, 84-218 WIELISTOWO
Categories
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Register Data
NIP
5882345211
REGON
220984285
KRS
0000352204
Legal form
limited liability company
Register Address
WIELISTOWO 2, 84-218 WIELISTOWO
Date of registration in KRS
2010-03-23
Date of commencement of economic activity
2010-03-23
Act signature
RDF/619270/24/597
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,1 | 7,1 | -6,7 | -194,1 |
EBITDA | -10,1 | 7,1 | -6,7 | -194,1 |
Short time liabilities | 2,6 | 0 | 0 | 0 |
Equity capital | 119,6 | 156,8 | 149,2 | -4,9 |
Operating profit (EBIT) | -10,1 | 7,1 | -6,7 | -194,1 |
Assets | 122,2 | 156,8 | 149,2 | -4,9 |
Net profit (loss) | -10,1 | 7,1 | -6,7 | -194,1 |
Cash | 18,4 | 47,3 | 36,4 | -23,1 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | 0 |
Net income from sale | 15,2 | 66,9 | 58,2 | -13,1 |
Working assets | 122,2 | 156,8 | 149,2 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 4,5 | -4,5 | -9 |
Equity capital to total assets | 97,9 | 100 | 100 | 0 |
Gross profit margin | -66,5 | 10,6 | -11,5 | -22,1 |
EBITDA Margin | -66,5 | 10,6 | -11,5 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 0 | 0 | 0 |
Current financial liquidity indicator | 47.034122467041016 | -161,4 | ||
Net dept to EBITDA | 1.8290013074874878 | -6.641348838806152 | 5.425675868988037 | 12 |
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
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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