Full name
MOTO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 104, 34-300 ŻYWIEC
TAX ID5532526627
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MOTO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532526627
KRS0000626134
Share capital5,000.00 zł
address
UL. WESOŁA 104, 34-300 ŻYWIEC
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Register Data
NIP
5532526627
REGON
364826494
KRS
0000626134
Legal form
limited liability company
Register Address
UL. WESOŁA 104, 34-300 ŻYWIEC
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
BB.VIII NS-REJ.KRS/5282/24/941
Pkd codes
71.20.B - Other technical testing and analysis
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
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  | 0,5 | 0,8 | 1,1 | 31,5 |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 31,5 |
EBITDA | 0,7 | 1,1 | 1,1 | 8,1 |
Short time liabilities | 2,3 | 0,9 | 1,3 | 45,5 |
Other operating costs | 0 | 0,1 | 0,1 | 171,2 |
Equity capital | 0,4 | 0,7 | 1,5 | 110 |
Operating profit (EBIT) | 0,5 | 0,8 | 1 | 22,5 |
Assets | 5,3 | 4,1 | 4,6 | 11,5 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 32 |
Cash | 0,4 | 0,1 | 0,1 | -7,2 |
Liabilities and provisions for liabilities | 4,9 | 3,4 | 3 | -9,5 |
Net income from sale | 2,7 | 4,9 | 7,5 | 54,4 |
Working assets | 2,7 | 1,2 | 1,7 | 41 |
Other income costs | 0 | 0 | 0 | 51,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 83,3 | 52,4 | -30,9 |
Equity capital to total assets | 7,4 | 17,6 | 33,1 | 15,5 |
Gross profit margin | 17,1 | 13,7 | 11,7 | -2 |
EBITDA Margin | 24,6 | 21,8 | 15,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 65 | 61 | -4 |
Current financial liquidity indicator | 1.1732257604599 | 1.3536659479141235 | 1.3118069171905518 | -0,1 |
Net dept to EBITDA | 3.185600519180298 | 2.1433827877044678 | 1.367732048034668 | -0,7 |
Financial statements
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