Full name
P&R COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Votre Cars sp. z o.o.
UL. KATEDRALNA 21C, 08-110 Siedlce
TAX ID8222383589
Rate company:
Votre Cars sp. z o.o.
TAX ID8222383589
KRS0000865412
Share capital334,000.00 zł
Not confirmed
address
UL. KATEDRALNA 21C, 08-110 Siedlce
Categories
Main category
Register Data
NIP
8222383589
REGON
387338408
KRS
0000865412
Legal form
limited liability company
ALEO.com Registration Date
2020-10-21
Register Address
UL. KATEDRALNA 21C, 08-110 SIEDLCE
Date of registration in KRS
2020-10-19
Date of commencement of economic activity
2020-10-19
Act signature
LU.VI NS-REJ.KRS/30346/23/25/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1823 1000 0090 8402 6799 
PL96 2490 0005 0000 4530 0028 5668 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -90,6 | -32,9 | 44,3 | 234,7 |
Gross profit (loss) | -74,2 | 46 | 11,3 | -75,4 |
EBITDA | -74 | 51,8 | 28,9 | -44,2 |
Short time liabilities | 0,1 | 12,5 | 23,3 | 86,4 |
Other operating costs | 11,4 | 16,4 | 44,2 | 169,5 |
Equity capital | 25,8 | 305,8 | 312,1 | 2,1 |
Operating profit (EBIT) | -84,3 | 41,3 | 11,3 | -72,6 |
Assets | 175,9 | 318,3 | 335,4 | 5,4 |
Net profit (loss) | -74,2 | 46 | 6,3 | -86,3 |
Cash | 99,1 | 207,6 | 165,3 | -20,4 |
Net income from sale | 100,8 | 249,1 | 478,6 | 92,2 |
Liabilities and provisions for liabilities | 150,1 | 12,5 | 23,3 | 86,4 |
Working assets | 133,4 | 277,1 | 274,1 | -1,1 |
Other income costs | 17,7 | 90,5 | 11,2 | -87,6 |
Depreciation | 10,3 | 10,6 | 17,6 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | -286,9 | 15 | 2 | -13 |
Equity capital to total assets | 14,7 | 96,1 | 93,1 | -3 |
Gross profit margin | -73,5 | 18,5 | 2,4 | -16,1 |
EBITDA Margin | -73,4 | 20,8 | 6 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 18 | 0 |
Current financial liquidity indicator | 1307.0941162109375 | 22.16226577758789 | 11.755732536315918 | -10,4 |
Net dept to EBITDA | -0.6877691745758057 | -4.0053839683532715 | -5.715402126312256 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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