Full name
MOTORRAID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTORRAID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERLICZA 6, 02-893 WARSZAWA
TAX ID6762250307
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MOTORRAID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762250307
KRS0000184928
Share capital300,000.00 zł
address
UL. PERLICZA 6, 02-893 WARSZAWA
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Register Data
NIP
6762250307
REGON
356756239
KRS
0000184928
Legal form
limited liability company
Register Address
UL. PERLICZA 6, 02-893 WARSZAWA
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
RDF/614920/24/356
Pkd codes
79.12.Z - Tour operator activities
46.19.Z - Agents involved in the sale of a variety of goods
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.B - Tour middlemen activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1025 1000 0090 3137 9465 
PL55 1050 1025 1000 0090 3137 9457 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 | % | |
Profit (loss) on sale  | 58,8 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -22 |
EBITDA | 0,1 | 0,1 | 0,1 | -62,8 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 59 |
Other operating costs | -37,3 | |||
Equity capital | -0,2 | -0,1 | 0 | 142,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -82,1 |
Assets | 0,9 | 1,6 | 1,9 | 23 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -23 |
Cash | 0,1 | 0,3 | 0,8 | 189,9 |
Net income from sale | 2,1 | 2,8 | 3,2 | 16,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,9 | 14,7 |
Working assets | 0,9 | 1,5 | 1,9 | 22,4 |
Other income costs | 279,3 | |||
Depreciation | 0 | 0 | 0 | 321,8 |
% | % | % | p.p. | |
Profitability of capital | -185 | 335,3 | 520,3 | |
Equity capital to total assets | -26,2 | -5,3 | 1,8 | 7,1 |
Gross profit margin | 3,6 | 5,5 | 3,7 | -1,8 |
EBITDA Margin | 5,8 | 5,2 | 1,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 17 | |
Current financial liquidity indicator | 2.9367363452911377 | 1.4032318592071533 | 1.4414724111557007 | 0 |
Net dept to EBITDA | 2.7867591381073 | -3.849815607070923 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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