Full name
ONE TICKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Extreme Motors
UL. NOWA 31B, 22-070 CYCÓW
TAX ID9462699826
Phone723225225
Rate company:
Extreme Motors
TAX ID9462699826
KRS0000857507
Share capital505,000.00 zł
Not confirmed
address
UL. NOWA 31B, 22-070 CYCÓW
Categories
Main category
Register Data
NIP
9462699826
REGON
386895609
KRS
0000857507
Legal form
limited liability company
ALEO.com Registration Date
2023-03-21
Register Address
UL. NOWA 31B, 22-070 CYCÓW
Date of registration in KRS
2020-08-31
Date of commencement of economic activity
2020-08-31
Act signature
RDF/591976/24/626
Website
www.extrememotors.pl
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
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 | % | |
Profit (loss) on sale  | -0,1 | 0,5 | 0,8 | 54,1 |
Gross profit (loss) | -0,1 | 0,4 | 0,8 | 132,5 |
EBITDA | -0,1 | 0,5 | 0,8 | 61,4 |
Short time liabilities | 1 | 4,3 | 4,9 | 13,9 |
Other operating costs | 0 | 0,1 | 0 | -50,3 |
Equity capital | -0,1 | 0,2 | 1,5 | 852,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,8 | 61,2 |
Assets | 0,9 | 5,2 | 7,9 | 52,5 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 157,5 |
Cash | 0,3 | 0,9 | 0,5 | -42 |
Net income from sale | 2,3 | 16,1 | 19,8 | 22,9 |
Liabilities and provisions for liabilities | 1 | 5 | 6,4 | 27,8 |
Working assets | 0,8 | 4,9 | 7,8 | 59,1 |
Other income costs | 0 | 0 | 0 | -43,6 |
Depreciation | 0 | 0 | 0 | 64,8 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 166,4 | 45 | -121,4 |
Equity capital to total assets | -11,1 | 3 | 18,7 | 15,7 |
Gross profit margin | -4,6 | 2,2 | 4,1 | 1,9 |
EBITDA Margin | -4,3 | 3,1 | 4,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 97 | 90 | -7 |
Current financial liquidity indicator | 0.7626686692237854 | 1.1345949172973633 | 1.5844995975494385 | 0,5 |
Net dept to EBITDA | 2.586376428604126 | -1.5926287174224854 | 1.145054817199707 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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