Full name
NIGHT CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIGHT CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZBNO 4, 32-104 WIERZBNO
TAX ID6821798663
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NIGHT CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821798663
KRS0000975929
Share capital5,000.00 zł
address
WIERZBNO 4, 32-104 WIERZBNO
Categories
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Register Data
NIP
6821798663
REGON
522408553
KRS
0000975929
Legal form
limited liability company
Register Address
WIERZBNO 4, 32-104 WIERZBNO
Date of registration in KRS
2022-06-28
Date of commencement of economic activity
2022-06-28
Act signature
RDF/662788/24/125
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1100 1000 0090 8169 4953 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -65,9 | -245,2 | -272 |
EBITDA | -33,2 | -22,8 | 31,2 |
Short time liabilities | 932,9 | 886,7 | -4,9 |
Equity capital | -60,9 | -347,1 | -469,9 |
Operating profit (EBIT) | -46,4 | -200,4 | -331,7 |
Assets | 872 | 539,6 | -38,1 |
Net profit (loss) | -65,9 | -245,2 | -272 |
Cash | 138,2 | 0,9 | -99,3 |
Net income from sale | 7,5 | 10,7 | 43,5 |
Liabilities and provisions for liabilities | 932,9 | 886,7 | -4,9 |
Working assets | 178,9 | 25 | -86 |
Depreciation | 13,2 | 177,5 | 1240,3 |
% | % | p.p. | |
Profitability of capital | 108,2 | 70,6 | -37,6 |
Equity capital to total assets | -7 | -64,3 | -57,3 |
Gross profit margin | -881,2 | -2284,8 | -1403,6 |
EBITDA Margin | -443,5 | -212,6 | 230,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 523 | 30 158 | -15 365 |
Current financial liquidity indicator | 0.1918020248413086 | 0.028168845921754837 | -0,2 |
Net dept to EBITDA | -21.580873489379883 | -33.05851364135742 | -11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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