Full name
AUTO-MOBIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Usługowo-Handlowe Auto-Mobil sp. z o.o.
Gdańska 17, 84-200 Wejherowo
TAX ID5880007160
Rate company:
Przedsiębiorstwo Usługowo-Handlowe Auto-Mobil sp. z o.o.
TAX ID5880007160
KRS0000115555
Share capital260,000.00 zł
Not confirmed
address
Gdańska 17, 84-200 Wejherowo
Categories
Main category
Register Data
NIP
5880007160
REGON
190595922
KRS
0000115555
Legal form
limited liability company
ALEO.com Registration Date
2017-08-11
Register Address
UL. GDAŃSKA 17, 84-200 WEJHEROWO
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
GD.VIII NS-REJ.KRS/14419/24/639/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
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
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0000 6196 4628 
PL33 1160 2202 0000 0004 7580 4028 PL32 1160 2202 0000 0002 5715 4503 
PL78 1750 1325 0000 0000 3351 6638 PL87 1750 1325 0000 0000 3348 8928 Show more bank accounts from VAT list (2)
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)  | 2,2 | 0,7 | -0,8 | -222,6 |
EBITDA | 3,8 | 4,1 | 3,8 | -8,3 |
Short time liabilities | 40,4 | 59,9 | 50,4 | -15,9 |
Equity capital | 14,5 | 15,1 | 14,1 | -6,4 |
Operating profit (EBIT) | 2,8 | 2,8 | 2,5 | -11 |
Assets | 57,2 | 77,8 | 66,6 | -14,4 |
Net profit (loss) | 2,2 | 0,6 | -0,7 | -222,1 |
Cash | 0,8 | 1,3 | 0,3 | -75,9 |
Liabilities and provisions for liabilities | 42,7 | 62,8 | 52,5 | -16,3 |
Net income from sale | 132,9 | 127,6 | 139 | 8,9 |
Working assets | 40,7 | 57,3 | 48,5 | -15,4 |
Depreciation | 1 | 1,3 | 1,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 3,9 | -5 | -8,9 |
Equity capital to total assets | 25,3 | 19,4 | 21,2 | 1,8 |
Gross profit margin | 1,7 | 0,5 | -0,6 | -1,1 |
EBITDA Margin | 2,8 | 3,2 | 2,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 171 | 132 | -39 |
Current financial liquidity indicator | 0.9959478378295898 | 0.9511213302612305 | 0.9555230140686035 | 0 |
Net dept to EBITDA | 3.59186053276062 | 3.133343458175659 | 2.2468390464782715 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the annual financial statements
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