Full name
MOTO-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTO-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 208 / 14, 02-765 WARSZAWA
TAX ID5213718362
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MOTO-AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213718362
KRS0000595849
Share capital1,112,400.00 zł
address
UL. ALEJA WILANOWSKA 208 / 14, 02-765 WARSZAWA
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Register Data
NIP
5213718362
REGON
363482911
KRS
0000595849
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 208 / 14, 02-765 WARSZAWA
Date of registration in KRS
2016-01-08
Date of commencement of economic activity
2016-01-08
Act signature
WA.XIII NS-REJ.KRS/69729/24/653/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1592 0000 2002 0381 4381 
PL02 8230 0007 2004 0200 0045 0001 
PL57 2030 0045 1110 0000 0421 1110 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 | 0,3 | 0,4 | 36,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 9,5 |
EBITDA | 1 | 1,4 | 1,5 | 7 |
Short time liabilities | 1,6 | 1,9 | 0,9 | -55,6 |
Other operating costs | 0 | 0,1 | 0,1 | -40,2 |
Equity capital | 2,1 | 2,3 | 2,6 | 10 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,8 | 14,8 |
Assets | 9,6 | 9,4 | 9,3 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 25,9 |
Cash | 0,2 | 0,2 | 0,2 | -20,3 |
Net income from sale | 2,9 | 6,1 | 5,2 | -14,4 |
Liabilities and provisions for liabilities | 7,5 | 7,1 | 6,8 | -4,4 |
Working assets | 3,1 | 3,5 | 4 | 14,5 |
Other income costs | 0,3 | 0,5 | 0,4 | -12,9 |
Depreciation | 0,6 | 0,7 | 0,7 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8 | 9,1 | 1,1 |
Equity capital to total assets | 22,3 | 24,7 | 27,4 | 2,7 |
Gross profit margin | 4,6 | 3,8 | 4,9 | 1,1 |
EBITDA Margin | 34,3 | 22,1 | 27,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 116 | 60 | -56 |
Current financial liquidity indicator | 1.9504679441452026 | 1.7810801267623901 | 4.593757629394531 | 2,8 |
Net dept to EBITDA | 5.113279819488525 | 3.339632272720337 | 3.1581814289093018 | -0,1 |
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 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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