Przedsiębiorstwo Obrotu Samochodami i Częściami Zamiennymi "POLMOZB...
Wrocławska 10, 55-220 Jelcz-Laskowice
TAX ID9120002420
Rate company:
Przedsiębiorstwo Obrotu Samochodami i Częściami Zamiennymi "POLMOZB...
TAX ID9120002420
KRS0000084262
Share capital14,500,000.00 zł
Not confirmed
address
Wrocławska 10, 55-220 Jelcz-Laskowice
Categories
Main category
Register Data
NIP
9120002420 
REGON
931122308
KRS
0000084262
Legal form
joint stock company
ALEO.com Registration Date
2016-03-21
Register Address
UL. WROCŁAWSKA 10, 55-220 JELCZ-LASKOWICE
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
WR.IX NS-REJ.KRS/19859/24/682/ADE
Pkd codes
47.19.Z - Retail trade
38.31.Z - Waste incineration without energy recovery
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 1600 1462 1080 2022 4000 0001 
PL80 9585 0007 0020 0200 4011 0048 PL15 9585 0007 0020 0200 4011 0054 
PL40 1750 1064 0000 0000 1348 9618 PL43 9585 0007 0020 0200 4011 0035 PL88 9585 0007 0020 0200 4011 0001 PL21 1750 1064 0000 0000 1348 9572 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)  | 2,3 | 1,1 | 1,4 | 33,5 |
EBITDA | 5,9 | 5 | 5,5 | 10,6 |
Short time liabilities | 3,2 | 3 | 2,5 | -16,2 |
Equity capital | 26,7 | 27,6 | 28,7 | 4,2 |
Operating profit (EBIT) | 2,3 | 0,9 | 1,3 | 44,3 |
Assets | 30,1 | 30,7 | 31,3 | 1,9 |
Net profit (loss) | 1,9 | 0,9 | 1,2 | 33,6 |
Cash | 2,8 | 3 | 4,9 | 65,7 |
Net income from sale | 60,9 | 71,4 | 57,8 | -19,1 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 2,6 | -18,3 |
Working assets | 8,9 | 10,2 | 11,5 | 12,7 |
Depreciation | 3,6 | 4,1 | 4,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 7 | 3,2 | 4 | 0,8 |
Equity capital to total assets | 88,6 | 89,8 | 91,8 | 2 |
Gross profit margin | 3,8 | 1,5 | 2,4 | 0,9 |
EBITDA Margin | 9,6 | 6,9 | 9,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 16 | 1 |
Current financial liquidity indicator | 2.6345484256744385 | 3.319098711013794 | 4.499019145965576 | 1,2 |
Net dept to EBITDA | -0.4792936444282532 | -0.6004208326339722 | -0.9000652432441711 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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