Full name
CAR ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAN DEN BERG
Baranowo, Budowlanych 7, 62-081 Przeźmierowo
TAX ID7773037931
Rate company:
VAN DEN BERG
TAX ID7773037931
Share capital50,000.00 zł
address
Baranowo, Budowlanych 7, 62-081 Przeźmierowo
Categories
Main category
Register Data
NIP
7773037931
REGON
300718870
KRS
0000297085
Legal form
limited liability company
ALEO.com Registration Date
2014-02-13
Register Address
UL. BUDOWLANYCH 7, 62-081 BARANOWO
Date of registration in KRS
2008-01-22
Date of commencement of economic activity
2008-01-22
Act signature
RDF/676269/24/992
Pkd codes
64.92.Z - Other credit granting
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
64.91.Z - Financial leasing
66 - Activities auxiliary to financial services and insurance activities
66.22.Z - Activities of insurance agents and brokers
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1447 0000 0001 4256 1806 
PL53 1090 1447 0000 0001 5413 8404 PL23 1090 1447 0000 0001 4833 9023 PL94 1090 2590 0000 0001 2996 1136 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,6 | 0,8 | 35,6 |
EBITDA | 0,4 | 1 | 1,2 | 23 |
Short time liabilities | 2,2 | 2,4 | 3,9 | 62,4 |
Equity capital | 0,1 | 0,6 | 1,1 | 103,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 1 | 26,8 |
Assets | 5,2 | 5,8 | 7,4 | 26,9 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 33,3 |
Cash | 0,7 | 0,5 | 0,2 | -56 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 6,2 | 18,3 |
Net income from sale | 5,3 | 31 | 43 | 38,8 |
Working assets | 1,2 | 1,9 | 3 | 54,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 228,3 | 80,8 | 52,9 | -27,9 |
Equity capital to total assets | 2,1 | 9,6 | 15,4 | 5,8 |
Gross profit margin | 5,6 | 1,8 | 1,8 | 0 |
EBITDA Margin | 7,7 | 3,1 | 2,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 28 | 33 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
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
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
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