Full name
MOTOSZKLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTOSZKLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUZDOWA 1B, 02-994 WARSZAWA
TAX ID9512521706
Rate company:
MOTOSZKLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512521706
KRS0000907355
Share capital5,000.00 zł
address
UL. BRUZDOWA 1B, 02-994 WARSZAWA
Website
https://motoszklarnia.pl/Categories
Main category
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Register Data
NIP
9512521706
REGON
389279704
KRS
0000907355
Legal form
limited liability company
Register Address
UL. BRUZDOWA 1B, 02-994 WARSZAWA
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
WA.XIII NS-REJ.KRS/37766/21/562/ADE
Website
HTTPS://MOTOSZKLARNIA.PL/
Pkd codes
45.40.Z
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 6335 1111 0011 0699 1306 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1 | 1,6 | 49,1 |
EBITDA | 0,6 | 1,1 | 1,6 | 49,7 |
Short time liabilities | 2,5 | 0,4 | 0,3 | -17 |
Equity capital | 0,6 | 1,5 | 2,9 | 93,5 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,6 | 50 |
Assets | 3,1 | 3,3 | 4,6 | 37,8 |
Net profit (loss) | 0,6 | 1 | 1,4 | 48,5 |
Cash | 0,4 | 0,8 | 0,7 | -11,6 |
Net income from sale | 3,2 | 6,1 | 6,4 | 5,1 |
Liabilities and provisions for liabilities | 2,5 | 1,8 | 1,6 | -9,1 |
Working assets | 3 | 3,2 | 4,5 | 38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 63 | 48,3 | -14,7 |
Equity capital to total assets | 18,1 | 45,7 | 64,1 | 18,4 |
Gross profit margin | 19,3 | 17,3 | 24,5 | 7,2 |
EBITDA Margin | 19,8 | 17,6 | 25 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 23 | 18 | -5 |
Current financial liquidity indicator | 1.1923061609268188 | 8.326910018920898 | 13.684455871582031 | 5,4 |
Net dept to EBITDA | 2.4675214290618896 | 0.5441135764122009 | 0.35965657234191895 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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