Full name
MOTO-MANIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTO-MANIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 2, 62-800 KALISZ
TAX ID6182151474
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MOTO-MANIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182151474
KRS0000608801
Share capital5,000.00 zł
address
UL. OBOZOWA 2, 62-800 KALISZ
Categories
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Register Data
NIP
6182151474
REGON
364024949
KRS
0000608801
Legal form
limited liability company
Register Address
UL. OBOZOWA 2, 62-800 KALISZ
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
RDF/639531/24/471
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1128 0000 0001 4913 9906 
PL17 1940 1076 3163 9752 0000 0000 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 | -0,5 | -0,6 | -37,2 |
EBITDA | 0 | -0,5 | -0,6 | -37,4 |
Short time liabilities | 2,4 | 3,9 | 5,4 | 37,8 |
Equity capital | -0,4 | -0,9 | -1,5 | -71 |
Operating profit (EBIT) | 0 | -0,5 | -0,6 | -36,9 |
Assets | 1,9 | 3 | 3,8 | 27,8 |
Net profit (loss) | 0 | -0,5 | -0,6 | -37,2 |
Cash | 0,1 | 0 | 0 | -27,6 |
Net income from sale | 2,8 | 1,3 | 0,8 | -39,3 |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 5,4 | 37,8 |
Working assets | 1,9 | 3 | 3,8 | 28,2 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 51,7 | 41,5 | -10,2 |
Equity capital to total assets | -22,5 | -30,3 | -40,6 | -10,3 |
Gross profit margin | 0,3 | -36,6 | -82,9 | -46,3 |
EBITDA Margin | 0,4 | -35,6 | -80,6 | -45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 1112 | 2526 | 1414 |
Current financial liquidity indicator | 0.8027949929237366 | 0.760566771030426 | 0.7075891494750977 | -0,1 |
Net dept to EBITDA | -10.348868370056152 | 0.04755574092268944 | 0.025048846378922462 | 0 |
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
Activity 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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