Full name
ALLIANCE AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLIANCE AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5252693502
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ALLIANCE AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252693502
KRS0000654910
Share capital2,505,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Main category
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Register Data
NIP
5252693502
REGON
366300508
KRS
0000654910
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2017-01-10
Date of commencement of economic activity
2017-01-10
Act signature
RDF/722778/25/843
Pkd codes
70.10.Z - Head office activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2851 0000 0001 5993 0431 
PL39 1090 2851 0000 0001 5993 0487 PL31 1090 2851 0000 0001 5993 0340 PL20 1090 2851 0000 0001 5993 0538 PL11 1090 2851 0000 0001 5993 0409 
PL89 1140 2062 0000 3252 4800 1005 PL03 1140 2062 0000 3252 4800 1001 PL46 1140 2062 0000 3252 4800 1003 PL73 1140 2062 0000 3252 4800 1002 Show more bank accounts from VAT list (6)
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)  | 2,1 | 6 | 7,4 | 24,1 |
EBITDA | 0,7 | 2,9 | 3,6 | 21,1 |
Short time liabilities | 10,3 | 11,1 | 5,6 | -50 |
Equity capital | 16,2 | 21,9 | 29 | 32,1 |
Operating profit (EBIT) | 0,7 | 2,7 | 3,2 | 20,6 |
Assets | 26,6 | 33,3 | 34,9 | 4,8 |
Net profit (loss) | 1,5 | 5,7 | 7 | 22,4 |
Cash | 0,8 | 6,9 | 9,5 | 37,6 |
Liabilities and provisions for liabilities | 10,4 | 11,4 | 6 | -47,6 |
Net income from sale | 4,6 | 11,5 | 10,2 | -10,9 |
Working assets | 3,5 | 12 | 13,8 | 15,6 |
Depreciation | 0 | 0,3 | 0,3 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 26,2 | 24,3 | -1,9 |
Equity capital to total assets | 60,9 | 65,8 | 82,9 | 17,1 |
Gross profit margin | 46,2 | 52,1 | 72,6 | 20,5 |
EBITDA Margin | 16 | 25,6 | 34,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 823 | 354 | 199 | -155 |
Current financial liquidity indicator | 1.0486137866973877 | 2.3156659603118896 | 1,3 | |
Net dept to EBITDA | 1.0453252792358398 | -1.267038106918335 | -2,3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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