Full name
AUTOKAPITAL.PL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOKAPITAL.PL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200 / 345, 02-486 WARSZAWA
TAX ID5223145399
Rate company:
AUTOKAPITAL.PL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223145399
KRS0000764127
Share capital200,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 200 / 345, 02-486 WARSZAWA
Website
www.autokapital.plCategories
Main category
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Register Data
NIP
5223145399
REGON
382141262
KRS
0000764127
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 200 / 345, 02-486 WARSZAWA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
WA.XIV NS-REJ.KRS/62313/21/16/ADE
Website
WWW.AUTOKAPITAL.PL
Pkd codes
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 0,1 | 0,4 | 261,7 |
EBITDA | -0 | 0,6 | 1,2 | 116,5 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 25,4 |
Equity capital | -1,8 | -2 | -1,6 | 20 |
Operating profit (EBIT) | -0 | 0,6 | 1,2 | 116,5 |
Assets | 3,7 | 5 | 7,1 | 44 |
Net profit (loss) | -0,9 | 0,1 | 0,4 | 266,1 |
Cash | 0,4 | 1,3 | 0,3 | -78,5 |
Net income from sale | 1,3 | 1,4 | 2,2 | 64,2 |
Liabilities and provisions for liabilities | 5,4 | 6,9 | 8,7 | 25,7 |
Working assets | 0,6 | 2,1 | 0,3 | -84,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -5,5 | -24,9 | -19,4 |
Equity capital to total assets | -47,7 | -40,2 | -22,3 | 17,9 |
Gross profit margin | -68,4 | 8,1 | 17,8 | 9,7 |
EBITDA Margin | -0 | 40,4 | 53,3 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 167 | 128 | -39 |
Current financial liquidity indicator | 1.3711199760437012 | 3.27107310295105 | 0.4102640748023987 | -2,9 |
Net dept to EBITDA | -20892.876953125 | 9.234232902526855 | 6.576521396636963 | -2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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