Full name
MOTOWETERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTOWETERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 12, 84-242 LUZINO
TAX ID5882402481
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MOTOWETERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882402481
KRS0000494797
Share capital5,000.00 zł
address
UL. PROSTA 12, 84-242 LUZINO
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Register Data
NIP
5882402481
REGON
222018867
KRS
0000494797
Legal form
limited liability company
Register Address
UL. PROSTA 12, 84-242 LUZINO
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/703158/25/82
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3212 0491 0164 
PL66 1140 2004 0000 3202 7500 5232 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)  | 27,9 | 20,6 | 50,6 | 145,9 |
EBITDA | 39 | 55,8 | 106,4 | 90,9 |
Short time liabilities | 111,9 | 17,3 | 46,8 | 170,8 |
Equity capital | 227 | 253,1 | 298,4 | 17,9 |
Operating profit (EBIT) | 27,9 | 20,2 | 51,8 | 156,2 |
Assets | 341,5 | 325,2 | 345,2 | 6,2 |
Net profit (loss) | 24,2 | 16,3 | 45,3 | 178,2 |
Cash | 6,8 | 46,3 | 3,6 | -92,2 |
Net income from sale | 390,1 | 412,9 | 476,4 | 15,4 |
Liabilities and provisions for liabilities | 114,5 | 72,1 | 46,8 | -35 |
Working assets | 231,7 | 106,8 | 113,5 | 6,3 |
Depreciation | 11,1 | 35,6 | 54,7 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 6,4 | 15,2 | 8,8 |
Equity capital to total assets | 66,5 | 77,8 | 86,4 | 8,6 |
Gross profit margin | 7,2 | 5 | 10,6 | 5,6 |
EBITDA Margin | 10 | 13,5 | 22,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 15 | 36 | 21 |
Current financial liquidity indicator | 2.0702364444732666 | 6.17370080947876 | 2.4236397743225098 | -3,8 |
Net dept to EBITDA | -0.10780766606330872 | 0.18998278677463531 | 0.16323105990886688 | 0 |
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
Activity 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 (2)
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