Full name
"MOTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 1, 78-400 SZCZECINEK
TAX ID6731736552
Rate company:
"MOTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731736552
KRS0000136256
Share capital50,000.00 zł
address
UL. ŁUKASIEWICZA 1, 78-400 SZCZECINEK
Website
www.motar-szczecinek.plCategories
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Register Data
NIP
6731736552
REGON
331364740
KRS
0000136256
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 1, 78-400 SZCZECINEK
Date of registration in KRS
2002-10-24
Date of commencement of economic activity
2002-10-24
Act signature
KO.IX NS-REJ.KRS/5632/23/737/ADE
Website
WWW.MOTAR-SZCZECINEK.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 2791 0000 7702 0080 9277 
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  | -0,3 | 0,6 | -0,2 | -142,7 |
Gross profit (loss) | -0,3 | 0,5 | -0,3 | -150,1 |
EBITDA | -0,2 | 0,6 | -0,2 | -137,3 |
Short time liabilities | 1,6 | 1 | 1,1 | 11,7 |
Other operating costs | 0 | 0,1 | 0 | -98,4 |
Equity capital | 0,5 | 0,9 | 0,7 | -27,2 |
Operating profit (EBIT) | -0,3 | 0,5 | -0,2 | -144 |
Assets | 2,1 | 2 | 1,8 | -7,9 |
Net profit (loss) | -0,3 | 0,5 | -0,3 | -153,2 |
Cash | 0,7 | 1,2 | 0,7 | -43,3 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,1 | 10,1 |
Net income from sale | 4,2 | 5,7 | 4,5 | -20,4 |
Working assets | 1,7 | 1,5 | 1,4 | -8,4 |
Other income costs | 0 | 0,1 | 0 | -94,5 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | 51,1 | -37,3 | -88,4 |
Equity capital to total assets | 21,8 | 48,2 | 38,1 | -10,1 |
Gross profit margin | -6,6 | 9 | -5,7 | -14,7 |
EBITDA Margin | -5,9 | 9,8 | -4,6 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 64 | 90 | 26 |
Current financial liquidity indicator | 1.0759258270263672 | 1.5343904495239258 | 1.2584346532821655 | -0,2 |
Net dept to EBITDA | 2.491018295288086 | -2.0489649772644043 | 3.2800521850585938 | 5,3 |
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
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 (1)
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