Full name
MOTORSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTORSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIEWIARSKA 7, 09-407 PŁOCK
TAX ID7743220576
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MOTORSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743220576
KRS0000541607
Share capital179,000.00 zł
address
UL. DZIEWIARSKA 7, 09-407 PŁOCK
Categories
Main category
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Register Data
NIP
7743220576
REGON
147397822
KRS
0000541607
Legal form
limited liability company
Register Address
UL. DZIEWIARSKA 7, 09-407 PŁOCK
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
LD.XX NS-REJ.KRS/29619/24/203/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1333 0000 0001 2412 1428 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,3 | 3,7 | -0,7 | -118,7 |
EBITDA | 5 | 25,6 | 8 | -68,8 |
Short time liabilities | 125,6 | 197,3 | 363 | 84 |
Equity capital | 108,1 | 112,5 | 110,9 | -1,4 |
Operating profit (EBIT) | -1 | 4,1 | -0,7 | -116,8 |
Assets | 233,6 | 340,5 | 504,7 | 48,2 |
Net profit (loss) | -4,3 | 3 | -1,6 | -152,9 |
Cash | 0 | 3,1 | 16 | 415,7 |
Net income from sale | 389,7 | 543,4 | 922,1 | 69,7 |
Liabilities and provisions for liabilities | 125,6 | 228,1 | 393,8 | 72,7 |
Working assets | 219,9 | 270,6 | 418,5 | 54,6 |
Depreciation | 6 | 21,6 | 8,7 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | -4 | 2,7 | -1,4 | -4,1 |
Equity capital to total assets | 46,3 | 33 | 22 | -11 |
Gross profit margin | -1,1 | 0,7 | -0,1 | -0,8 |
EBITDA Margin | 1,3 | 4,7 | 0,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 133 | 144 | 11 |
Current financial liquidity indicator | 1.7518740892410278 | 1.1867226362228394 | 1.0627038478851318 | -0,1 |
Net dept to EBITDA | 7.91529655456543 | -0.12084793299436569 | -1.997107744216919 | -1,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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