Full name
CITYMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITYMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHOŃSKIEGO 14A / 72, 31-223 KRAKÓW
TAX ID9452138279
Rate company:
CITYMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452138279
KRS0000349396
Share capital10,000.00 zł
address
UL. PACHOŃSKIEGO 14A / 72, 31-223 KRAKÓW
Categories
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Register Data
NIP
9452138279
REGON
121152756
KRS
0000349396
Legal form
limited liability company
Register Address
UL. PACHOŃSKIEGO 14A / 72, 31-223 KRAKÓW
Date of registration in KRS
2010-02-22
Date of commencement of economic activity
2010-02-22
Act signature
KR.XI NS-REJ.KRS/10510/22/841/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.19.Z
45.40.Z
Payer VAT status
Unregirestered
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)  | -0,1 | -0,3 | -0,2 | 28,7 |
EBITDA | -0,1 | -0,3 | -0,2 | 28,7 |
Short time liabilities | 38,8 | 38,8 | 38,8 | 0 |
Equity capital | -37,6 | -37,9 | -38 | -0,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 28,7 |
Assets | 1,2 | 0,9 | 0,7 | -20,3 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 28,7 |
Cash | 0,9 | 0,9 | 0,6 | -34,2 |
Liabilities and provisions for liabilities | 38,8 | 38,8 | 38,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 0,9 | 0,7 | -20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 0,5 | -0,2 |
Equity capital to total assets | -3141,1 | -4062,8 | -5122 | -1059,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.030854007229208946 | 0.024022193625569344 | 0.019149694591760635 | 0 |
Net dept to EBITDA | 9.047059059143066 | 3.4822640419006348 | 3.2105820178985596 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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