Full name
MOTOCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTOCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA FIRLIKA 33, 71-637 SZCZECIN
TAX ID9552553500
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MOTOCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552553500
KRS0000881135
Share capital5,000.00 zł
address
UL. TEOFILA FIRLIKA 33, 71-637 SZCZECIN
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Register Data
NIP
9552553500
REGON
388041290
KRS
0000881135
Legal form
limited liability company
Register Address
UL. TEOFILA FIRLIKA 33, 71-637 SZCZECIN
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/687474/24/103
Pkd codes
52.21.Z - Service activities incidental to land transportation
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)  | 4,5 | 0 | 0 | 0 |
EBITDA | 4,5 | |||
Short time liabilities | 0,7 | 0,7 | 2,1 | 205,7 |
Income tax | 0 | 0 | 0 | |
Equity capital | 9,5 | 13,4 | 24,4 | 82,1 |
Operating profit (EBIT) | 4,5 | |||
Assets | 10,2 | 13,8 | 26,5 | 91,8 |
Net profit (loss) | 4,5 | 0 | 0 | 0 |
Cash | 8,7 | 12,4 | 24,5 | 97,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 2,1 | 205,7 |
Net income from sale | 6,3 | |||
Working assets | 10,2 | 13,8 | 26,5 | 91,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 47,3 | |||
Equity capital to total assets | 93,1 | 96,9 | 91,9 | -5 |
Gross profit margin | 71 | |||
EBITDA Margin | 71 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | 14.550000190734863 | 19.755714416503906 | 12.397195816040039 | -7,4 |
Net dept to EBITDA | -1.9460424184799194 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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