MOTABI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPIJNIKÓW 73B, 03-274 WARSZAWA
TAX ID1182101999
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MOTABI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182101999
KRS0000524091
Share capital40,000.00 zł
address
UL. KOPIJNIKÓW 73B, 03-274 WARSZAWA
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Main category
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Register Data
NIP
1182101999 
REGON
147440699
KRS
0000524091
Legal form
limited liability company
Register Address
UL. KOPIJNIKÓW 73B, 03-274 WARSZAWA
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
RDF/343178/21/361
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 6,6 | 0,2 | -97,2 |
EBITDA | 10,2 | 2,6 | -74,2 |
Short time liabilities | 40,3 | 30,6 | -24,1 |
Equity capital | 15,5 | 15,7 | 1,2 |
Operating profit (EBIT) | 7 | 0,2 | -97,3 |
Assets | 55,8 | 46,3 | -17,1 |
Net profit (loss) | 6,6 | 0,2 | -97,2 |
Cash | 25,8 | 14,2 | -44,9 |
Net income from sale | 324,5 | 155,3 | -52,1 |
Liabilities and provisions for liabilities | 40,3 | 30,6 | -24,1 |
Working assets | 50,5 | 43,4 | -14 |
Depreciation | 3,3 | 2,5 | -24,8 |
% | % | p.p. | |
Profitability of capital | 42,6 | 1,2 | -41,4 |
Equity capital to total assets | 27,8 | 34 | 6,2 |
Gross profit margin | 2 | 0,1 | -1,9 |
EBITDA Margin | 3,2 | 1,7 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 72 | 27 |
Current financial liquidity indicator | 1.2534621953964233 | 1.420349359512329 | 0,1 |
Net dept to EBITDA | -1.5422909259796143 | -1.5968395471572876 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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