Full name
MOTO-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTO-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 270, 25-116 KIELCE
TAX ID6572942226
Rate company:
MOTO-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572942226
KRS0000762878
Share capital100,000.00 zł
address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 270, 25-116 KIELCE
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Register Data
NIP
6572942226
REGON
382091601
KRS
0000762878
Legal form
limited liability company
Register Address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 270, 25-116 KIELCE
Date of registration in KRS
2018-12-19
Date of commencement of economic activity
2018-12-19
Act signature
KI.X NS-REJ.KRS/8200/24/784/ADE
Pkd codes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 2490 0005 0000 4600 0008 6282 
PL33 1050 1416 1000 0024 9491 3029 PL40 2490 0005 0000 4600 1847 8109 PL10 1050 1416 1000 0090 3204 2203 PL22 1050 1416 1000 0022 7053 6416 
PL24 1130 1192 0027 6180 2020 0002 PL24 2490 0005 0000 4600 2017 8613 
PL28 1020 2645 0000 5102 0077 3077 PL44 1050 1416 1000 0022 7053 6408 PL47 1020 2645 0000 5602 0077 0453 PL58 1130 1192 0027 6174 0120 0001 PL66 2490 0005 0000 4530 9170 2985 PL97 1050 1416 1000 0005 0415 4493 PL98 1050 1416 1000 0023 9872 5883 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,4 | 5,2 | 5,8 | 13 |
EBITDA | 10,2 | 8,5 | 11,8 | 39,7 |
Short time liabilities | 40,4 | 63,6 | 71,6 | 12,5 |
Equity capital | 15,8 | 19,1 | 22,4 | 17,7 |
Operating profit (EBIT) | 8,6 | 6,8 | 10,4 | 52,2 |
Assets | 59,9 | 86,3 | 97,9 | 13,4 |
Net profit (loss) | 4,9 | 4,3 | 4,7 | 9,6 |
Cash | 14,7 | 14,5 | 16,8 | 15,4 |
Net income from sale | 132,7 | 145,8 | 207,4 | 42,2 |
Liabilities and provisions for liabilities | 44,1 | 67,3 | 75,5 | 12,2 |
Working assets | 36,8 | 61 | 65,1 | 6,6 |
Depreciation | 1,6 | 1,6 | 1,4 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 22,5 | 20,9 | -1,6 |
Equity capital to total assets | 26,4 | 22,1 | 22,9 | 0,8 |
Gross profit margin | 4,8 | 3,5 | 2,8 | -0,7 |
EBITDA Margin | 7,7 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 159 | 126 | -33 |
Current financial liquidity indicator | 0.9074409604072571 | 0.9586312770843506 | 0.9086248874664307 | -0,1 |
Net dept to EBITDA | 0.6144311428070068 | 1.6957961320877075 | 1.2399030923843384 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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