Full name
MOTIVOSCOPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTIVOSCOPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄCHOCKA 1F, 03-934 WARSZAWA
TAX ID1132862845
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MOTIVOSCOPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132862845
KRS0000451563
Share capital5,000.00 zł
address
UL. WĄCHOCKA 1F, 03-934 WARSZAWA
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Register Data
NIP
1132862845
REGON
146543902
KRS
0000451563
Legal form
limited liability company
Register Address
UL. WĄCHOCKA 1F, 03-934 WARSZAWA
Date of registration in KRS
2013-02-18
Date of commencement of economic activity
2013-02-18
Act signature
RDF/683240/24/341
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | -4,3 | -4,3 | 0,4 |
Gross profit (loss) | 10 | -4,2 | -4,3 | -1,7 |
EBITDA | -4,3 | -4,3 | -4,3 | 0,4 |
Short time liabilities | 2,6 | 0,4 | 1,8 | 384,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 51,5 | 37,3 | 33 | -11,5 |
Operating profit (EBIT) | -4,3 | -4,3 | -4,3 | 0,4 |
Assets | 54 | 37,6 | 34,8 | -7,5 |
Net profit (loss) | 10 | -4,2 | -4,3 | -1,7 |
Cash | 5,1 | 0,2 | 0,4 | 145,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 0,4 | 1,8 | 384,3 |
Working assets | 53,8 | 37,4 | 34,6 | -7,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -11,3 | -13 | -1,7 |
Equity capital to total assets | 95,2 | 99 | 94,7 | -4,3 |
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 | 20.847328186035156 | 98.25538635253906 | 18.764617919921875 | -79,5 |
Net dept to EBITDA | 1.192311406135559 | 0.03545084595680237 | 0.09432441741228104 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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