Full name
PRZEDSIĘBIORSTWO MOTORYZACYJNE "POL - CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO MOTORYZACYJNE "POL - CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZYSŁAWA 9, 61-057 POZNAŃ
TAX ID7820073272
Rate company:
PRZEDSIĘBIORSTWO MOTORYZACYJNE "POL - CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820073272
KRS0000021190
Share capital2,020,570.00 zł
address
UL. GORZYSŁAWA 9, 61-057 POZNAŃ
Categories
Main category
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Register Data
NIP
7820073272
REGON
630179675
KRS
0000021190
Legal form
limited liability company
Register Address
UL. GORZYSŁAWA 9, 61-057 POZNAŃ
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
PO.VIII NS-REJ.KRS/12592/25/362
Pkd codes
45.11.Z
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
65.12.Z - Other personal insurance and property insurance
66.21.Z - Risk assessment and loss estimation activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 3220 1111 0010 1982 3581 
PL08 1240 3220 1111 0000 3528 6295 PL18 1240 3220 1111 0000 3528 6309 PL33 1240 1747 1111 0010 7777 1084 
PL80 1090 1362 0000 0000 3601 8819 PL92 1240 3220 1111 0010 0267 5968 
PL95 1600 1462 1874 6717 7000 0001 Show more bank accounts from VAT list (4)
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)  | 3,8 | 4,5 | 11,7 | 161,1 |
EBITDA | 8,5 | 9,2 | 18,5 | 100,7 |
Short time liabilities | 35,5 | 76,2 | 104,5 | 37,1 |
Equity capital | 61 | 64,5 | 73,7 | 14,1 |
Operating profit (EBIT) | 4 | 5,2 | 14,1 | 171,2 |
Assets | 97,3 | 142,5 | 179,6 | 26 |
Net profit (loss) | 3 | 3,6 | 9,5 | 166,9 |
Cash | 5,5 | 2,4 | 0,7 | -71,7 |
Liabilities and provisions for liabilities | 36,3 | 78 | 106 | 35,9 |
Net income from sale | 321,1 | 310,7 | 411 | 32,3 |
Working assets | 54,7 | 98,5 | 131,9 | 33,9 |
Depreciation | 4,5 | 4 | 4,4 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 5,5 | 12,9 | 7,4 |
Equity capital to total assets | 62,7 | 45,3 | 41 | -4,3 |
Gross profit margin | 1,2 | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 2,7 | 3 | 4,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 90 | 93 | 3 |
Current financial liquidity indicator | 1.543481707572937 | 1.2795277833938599 | 1.261643886566162 | 0 |
Net dept to EBITDA | 0.6918781995773315 | 4.200364112854004 | 4.826688766479492 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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