Full name
REPSOL-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPSOL-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5851472888
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REPSOL-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851472888
KRS0000592040
Share capital10,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Categories
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Register Data
NIP
5851472888
REGON
363241840
KRS
0000592040
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2015-12-15
Date of commencement of economic activity
2015-12-15
Act signature
RDF/259677/20/398
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.69.Z - Wholesale of other machinery and equipment
49.31.Z - Urban and suburban passenger land transport
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -69,4 |
EBITDA | 0 | 0,1 | 199,9 | |
Short time liabilities | 0,1 | 0,3 | 151,4 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,1 | -6,8 |
Operating profit (EBIT) | 0 | 0,1 | 208,3 | |
Assets | 0,2 | 0,6 | 1,3 | 111,7 |
Net profit (loss) | 0 | 0 | 0 | -64 |
Cash | 0,1 | 0,3 | 321,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,2 | 130,5 |
Net income from sale | 0,5 | 0,9 | 81,8 | |
Working assets | 0,2 | 0,6 | 1,2 | 118 |
Basic operational activity income | 0,9 | |||
Depreciation | 0 | 0 | 79,7 | |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 53 | 20,5 | -32,5 |
Equity capital to total assets | 83,6 | 13,7 | 6 | -7,7 |
Gross profit margin | 3,9 | 5,4 | 1,7 | -3,7 |
EBITDA Margin | 5,2 | 8,5 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 129 | 36 | |
Current financial liquidity indicator | 1.291407585144043 | 1.7100565433502197 | 0,4 | |
Net dept to EBITDA | 1.8001269102096558 | 0.2472037523984909 | -1,6 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
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Opinions
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