Full name
MOTO-TRANSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTO TRANSUS
Połczyńska 33, 01-377 Warszawa
TAX ID5270102799
Rate company:
MOTO TRANSUS
TAX ID5270102799
Share capital6,500,000.00 zł
address
Połczyńska 33, 01-377 Warszawa
Categories
Main category
Register Data
NIP
5270102799
REGON
011526682
KRS
0000166776
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. POŁCZYŃSKA 33, 01-377 WARSZAWA
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
WA.XII NS-REJ.KRS/22725/23/521/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 2,7 | 1,1 | 1,9 | 76 |
EBITDA | 5,8 | 5,8 | 5,7 | -0,7 |
Short time liabilities | 2,9 | 10,1 | 3,5 | -65,2 |
Equity capital | 19,5 | 19,9 | 26,4 | 32,6 |
Operating profit (EBIT) | 3,5 | 3,2 | 3,4 | 5,6 |
Assets | 48 | 46,5 | 43,6 | -6,2 |
Net profit (loss) | 2,2 | 0,8 | 1,5 | 75,5 |
Cash | 1,6 | 1,9 | 1,2 | -38,6 |
Net income from sale | 9,5 | 10,7 | 10,1 | -5,7 |
Liabilities and provisions for liabilities | 28,4 | 26,6 | 17,2 | -35,3 |
Working assets | 1,8 | 2,6 | 2,1 | -19 |
Depreciation | 2,3 | 2,6 | 2,4 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 4,3 | 5,6 | 1,3 |
Equity capital to total assets | 40,7 | 42,8 | 60,5 | 17,7 |
Gross profit margin | 28,3 | 9,9 | 18,4 | 8,5 |
EBITDA Margin | 61 | 54,2 | 57,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 345 | 127 | -218 |
Current financial liquidity indicator | 0.25176310539245605 | 0.5993242263793945 | 0,3 | |
Net dept to EBITDA | 4.44746732711792 | 4.06080961227417 | 2.637430429458618 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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