Full name
AUTO MOTO CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO MOTO CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 24, 43-300 BIELSKO-BIAŁA
TAX ID5472181974
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AUTO MOTO CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472181974
KRS0000689290
Share capital5,000.00 zł
address
UL. KATOWICKA 24, 43-300 BIELSKO-BIAŁA
Website
www.motoclean.plCategories
Main category
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Register Data
NIP
5472181974
REGON
367914678
KRS
0000689290
Legal form
limited liability company
Register Address
UL. KATOWICKA 24, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
BB.VIII NS-REJ.KRS/9144/24/642/ADE
Website
WWW.MOTOCLEAN.PL
Pkd codes
45.20.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,7 | 11,1 | 92,9 | 739 |
EBITDA | 29,1 | 14,8 | 102,5 | 591,1 |
Short time liabilities | 48,4 | 65,5 | 127,5 | 94,6 |
Equity capital | 47,5 | 57,5 | 142,1 | 147 |
Operating profit (EBIT) | 18,5 | 11,1 | 92,8 | 735,6 |
Assets | 95,9 | 123 | 269,6 | 119,1 |
Net profit (loss) | 8,7 | 10 | 84,5 | 747,7 |
Cash | 40,9 | 5 | 41,2 | 729,6 |
Liabilities and provisions for liabilities | 48,4 | 65,5 | 127,5 | 94,6 |
Net income from sale | 319,7 | 307,7 | 323,5 | 5,1 |
Working assets | 92,8 | 77,8 | 171,8 | 120,8 |
Depreciation | 10,6 | 3,7 | 9,8 | 161,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 17,3 | 59,5 | 42,2 |
Equity capital to total assets | 49,6 | 46,7 | 52,7 | 6 |
Gross profit margin | 2,7 | 3,6 | 28,7 | 25,1 |
EBITDA Margin | 9,1 | 4,8 | 31,7 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 78 | 144 | 66 |
Current financial liquidity indicator | 1.9182239770889282 | 1.1873053312301636 | 1.3467109203338623 | 0,1 |
Net dept to EBITDA | -0.04156161844730377 | 3.0457711219787598 | 0.6467682719230652 | -2,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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