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
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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
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -85,8 | -17,2 | 79,9 |
Gross profit (loss) | -73 | 0,2 | 100,2 |
EBITDA | -42,5 | 30,7 | 172,1 |
Short time liabilities | 31,4 | 18,2 | -41,9 |
Other operating costs | 0,3 | 0,6 | 102,6 |
Equity capital | 489,1 | 489,2 | 0 |
Operating profit (EBIT) | -73 | 0,2 | 100,2 |
Assets | 524,9 | 513,4 | -2,2 |
Net profit (loss) | -73 | 0,2 | 100,2 |
Cash | 77,8 | 111,9 | 43,8 |
Liabilities and provisions for liabilities | 35,9 | 24,2 | -32,6 |
Net income from sale | 197,6 | 234,2 | 18,5 |
Working assets | 109 | 128 | 17,4 |
Other income costs | 13 | 18 | 38,3 |
Depreciation | 30,5 | 30,5 | 0 |
% | % | p.p. | |
Profitability of capital | -14,9 | 0 | 14,9 |
Equity capital to total assets | 93,2 | 95,3 | 2,1 |
Gross profit margin | -37 | 0,1 | 37,1 |
EBITDA Margin | -21,5 | 13,1 | 34,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 28 | -30 |
Current financial liquidity indicator | 3.4690568447113037 | 7.013706207275391 | 3,5 |
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
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 (1)
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