Full name
"MOTO-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Biuro Rachunkowe "MOTO-TRANS" Spółka z o.o.
UL. KOLEJOWA 3, 26-340 DRZEWICA
TAX ID7681646562
Phone603467737
Rate company:
Biuro Rachunkowe "MOTO-TRANS" Spółka z o.o.
TAX ID7681646562
KRS0000104397
Share capital50,000.00 zł
address
UL. KOLEJOWA 3, 26-340 DRZEWICA
Phone number
603467737Categories
Main category
Other categories
Register Data
NIP
7681646562
REGON
592165679
KRS
0000104397
Legal form
limited liability company
ALEO.com Registration Date
2024-09-02
Register Address
UL. KOLEJOWA 3, 26-340 DRZEWICA
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
RDF/723982/25/568
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1068 0000 1102 0470 1746 
PL92 9145 1011 4002 7283 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,6 | 8,6 | 10 | 16,7 |
EBITDA | -10,8 | 9,4 | 10,5 | 11,3 |
Short time liabilities | 40 | 32 | 40,6 | 26,7 |
Equity capital | -32,3 | -55 | -42,9 | 22 |
Operating profit (EBIT) | -11,6 | 8,6 | 10,5 | 21,9 |
Assets | 97,7 | 47 | 67,7 | 44 |
Net profit (loss) | -11,6 | 8,6 | 10 | 16,7 |
Cash | 35,7 | 0,5 | 15,8 | 3298,4 |
Liabilities and provisions for liabilities | 130 | 102 | 110,6 | 8,4 |
Net income from sale | 19,1 | 25 | 106,4 | 326,1 |
Working assets | 51,8 | 1,9 | 67,7 | 3383,7 |
Depreciation | 0,8 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -15,7 | -23,4 | -7,7 |
Equity capital to total assets | -33,1 | -116,9 | -63,3 | 53,6 |
Gross profit margin | -60,6 | 34,5 | 9,4 | -25,1 |
EBITDA Margin | -56,3 | 37,7 | 9,9 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 763 | 468 | 139 | -329 |
Current financial liquidity indicator | 0.06067759171128273 | 1.6678799390792847 | 1,6 | |
Net dept to EBITDA | 7.376035690307617 | 5.163017749786377 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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