Full name
"MOTO RALLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOTO RALLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. S. SKALSKIEGO 3 / 24, 03-982 WARSZAWA
TAX ID1132405987
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"MOTO RALLY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132405987
KRS0000156181
Share capital50,000.00 zł
address
UL. GEN. S. SKALSKIEGO 3 / 24, 03-982 WARSZAWA
Categories
Main category
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Register Data
NIP
1132405987
REGON
015436740
KRS
0000156181
Legal form
limited liability company
Register Address
UL. GEN. S. SKALSKIEGO 3 / 24, 03-982 WARSZAWA
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
WA.XIII NS-REJ.KRS/58373/17/378/ADE
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
35.41.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
35.42.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.40.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.42.Z - Air transport
51.47.Z - Air transport
51.70.A - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.71.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
45.21.A
45.21.F
Payer VAT status
Unregirestered
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 | -0,3 | -0,2 | 24,8 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | 58,5 |
EBITDA | -0,1 | -0 | -0 | 72,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -50 |
Other operating costs | 0,1 | 0 | 0 | 48,8 |
Equity capital | 0,2 | 0 | -0 | -183,9 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 57,8 |
Assets | 0,4 | 0,3 | 0,1 | -63,2 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 58,5 |
Cash | 0 | 0 | 0 | -87,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -45,9 |
Net income from sale | 0 | 0 | 0 | 21,2 |
Working assets | 0,2 | 0,2 | 0,1 | -52,9 |
Other income costs | 0,3 | 0,2 | 0,2 | 11,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -54 |
% | % | % | p.p. | |
Profitability of capital | -168,7 | -443,1 | 219,2 | 662,3 |
Equity capital to total assets | 45,2 | 12,5 | -28,5 | -41 |
Gross profit margin | -11 707,8 | -620,4 | -212,4 | 408 |
EBITDA Margin | -4755 | -130,7 | -30,1 | 100,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 284 | 3093 | 1275 | -1818 |
Current financial liquidity indicator | 1.441015601158142 | 1.0087584257125854 | 0.9505099058151245 | 0 |
Net dept to EBITDA | 0.006327117793262005 | 0.11368301510810852 | 0.1383112370967865 | 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 pdfShow more (1)
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