Full name
MOTOGENE SKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTOGENE SKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 283, 62-800 KALISZ
TAX ID5641794947
Rate company:
MOTOGENE SKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5641794947
KRS0000983564
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 283, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
5641794947
REGON
383644108
KRS
0000983564
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 283, 62-800 KALISZ
Date of registration in KRS
2022-07-25
Date of commencement of economic activity
2022-07-25
Act signature
RDF/715834/25/979
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3702 7890 2621 
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 | % | |
Profit (loss) on sale  | -17,2 | 79,9 | ||
Gross profit (loss) | 0,2 | -23 | -95,2 | -314 |
EBITDA | 30,7 | 172,1 | ||
Short time liabilities | 18,2 | -41,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,6 | 102,6 | ||
Equity capital | 489,2 | 470,2 | 375 | -20,2 |
Operating profit (EBIT) | 0,2 | 100,2 | ||
Assets | 513,4 | 496 | 394,3 | -20,5 |
Net profit (loss) | 0,2 | -23 | -95,2 | -314 |
Cash | 111,9 | 43,8 | ||
Liabilities and provisions for liabilities | 24,2 | 25,8 | 19,3 | -25,1 |
Net income from sale | 234,2 | 18,5 | ||
Working assets | 128 | 391,1 | 319,9 | -18,2 |
Other income costs | 18 | 38,3 | ||
Basic operational activity income | 136,9 | 336,1 | 145,5 | |
Depreciation | 30,5 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -4,9 | -25,4 | -20,5 |
Equity capital to total assets | 95,3 | 94,8 | 95,1 | 0,3 |
Gross profit margin | 0,1 | -16,8 | -28,3 | -11,5 |
EBITDA Margin | 13,1 | 34,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | -30 | ||
Current financial liquidity indicator | 7.013706207275391 | 3,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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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