MOTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6762538020
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MOTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762538020
KRS0000700134
Share capital35,400.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Website
www.promotiva.plCategories
Main category
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Register Data
NIP
6762538020 
REGON
368552326
KRS
0000700134
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2017-10-19
Date of commencement of economic activity
2017-10-19
Act signature
KR.XI NS-REJ.KRS/36988/23/143/ADE
Website
WWW.PROMOTIVA.PL
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
46.1 - Wholesale trade conducted on behalf of others
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1889 0000 4651 1100 1006 
PL60 1140 1889 0000 4651 1100 1007 PL98 1140 1889 0000 4651 1100 1002 PL28 1140 1889 0000 4651 1100 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 67,3 |
EBITDA | -0,1 | -0,2 | -0 | 76,7 |
Short time liabilities | 1,1 | 1,6 | 1,5 | -6,5 |
Equity capital | -0,1 | -0,3 | -0,4 | -21,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 76,7 |
Assets | 1 | 1,4 | 1,2 | -16,7 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 67,3 |
Cash | 0 | 0 | 0 | -2,9 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,6 | -9,5 |
Net income from sale | 0,4 | 1,4 | 0,5 | -61,4 |
Working assets | 0,6 | 1,1 | 1 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 65,6 | 17,7 | -47,9 |
Equity capital to total assets | -11,6 | -23 | -33,6 | -10,6 |
Gross profit margin | -19 | -16,1 | -13,6 | 2,5 |
EBITDA Margin | -19 | -14,3 | -8,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 910 | 441 | 1069 | 628 |
Current financial liquidity indicator | 0.5145735144615173 | 0.6214773654937744 | 0.6221798062324524 | 0 |
Net dept to EBITDA | -5.555529594421387 | -4.417291641235352 | -20.11686897277832 | -15,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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