Full name
PLAZA AUTO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMMIT AUTO POLAND SP Z O O
Ul.Malownicza 29a, 02-272 Warszawa
TAX ID5222642902
Rate company:
SUMMIT AUTO POLAND SP Z O O
TAX ID5222642902
KRS0000111378
Share capital13,245,000.00 zł
Not confirmed
address
Ul.Malownicza 29a, 02-272 Warszawa
Categories
Main category
Activity type
broker, distributor, service providerRegister Data
NIP
5222642902
REGON
015158749
KRS
0000111378
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. MALOWNICZA 29 A, 02-272 WARSZAWA
Date of registration in KRS
2002-05-08
Date of commencement of economic activity
2002-05-08
Act signature
WA.XIV NS-REJ.KRS/47489/23/117/ADE
Pkd codes
45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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)  | 4,7 | 4 | 3,4 | -13,7 |
EBITDA | 5,6 | 4,9 | 4,9 | 1,2 |
Short time liabilities | 6,2 | 14,1 | 23 | 63,4 |
Equity capital | 20,3 | 21,5 | 21,1 | -1,8 |
Operating profit (EBIT) | 5 | 4,3 | 4,3 | 1,7 |
Assets | 27,4 | 37,4 | 46,1 | 23,3 |
Net profit (loss) | 4 | 3,2 | 2,8 | -12,1 |
Cash | 3,2 | 0,2 | 0,2 | 19,9 |
Net income from sale | 84,9 | 81,3 | 95,2 | 17 |
Liabilities and provisions for liabilities | 7,1 | 15,9 | 25 | 57,1 |
Working assets | 17,9 | 28,2 | 34,9 | 23,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -2 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 14,8 | 13,3 | -1,5 |
Equity capital to total assets | 74 | 57,4 | 45,7 | -11,7 |
Gross profit margin | 5,5 | 4,9 | 3,6 | -1,3 |
EBITDA Margin | 6,7 | 6 | 5,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 63 | 88 | 25 |
Current financial liquidity indicator | 2.7548344135284424 | 1.9735267162322998 | 1.4127161502838135 | -0,6 |
Net dept to EBITDA | -0.11670994758605957 | 1.776241421699524 | 2.554659605026245 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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