MOTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 69A, 02-384 WARSZAWA
TAX ID5271093200
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MOTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271093200
KRS0000040357
Share capital1,250,000.00 zł
address
UL. WŁODARZEWSKA 69A, 02-384 WARSZAWA
Categories
Main category
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Register Data
NIP
5271093200 
REGON
011889249
KRS
0000040357
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 69A, 02-384 WARSZAWA
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
RDF/722394/25/680
Pkd codes
46.90.Z - Non-specialized wholesale trade
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1977 0000 5983 7000 1002 
PL35 1240 5660 1978 0000 5096 5229 PL39 1140 1977 0000 5983 7000 1001 PL82 1140 1977 0000 5983 7000 1003 PL84 1240 5660 1787 0000 5096 1481 PL88 1240 5660 1111 0000 5090 9946 Show more bank accounts from VAT list (3)
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)  | 2 | 0,5 | 1,7 | 260,1 |
EBITDA | 2,5 | 1 | 1,3 | 22,4 |
Short time liabilities | 10 | 13,1 | 23,2 | 77,1 |
Equity capital | 7,3 | 7,7 | 9,1 | 18,1 |
Operating profit (EBIT) | 2,2 | 0,7 | 0,8 | 17,2 |
Assets | 17,6 | 20,9 | 32,8 | 57 |
Net profit (loss) | 1,7 | 0,4 | 1,4 | 239,5 |
Cash | 0,1 | 0 | 1,4 | 3367,1 |
Liabilities and provisions for liabilities | 10,3 | 13,2 | 23,7 | 79,8 |
Net income from sale | 48,1 | 45,5 | 61,9 | 36 |
Working assets | 15,1 | 17,7 | 29,3 | 65,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 5,3 | 15,3 | 10 |
Equity capital to total assets | 41,5 | 36,9 | 27,7 | -9,2 |
Gross profit margin | 4,2 | 1,1 | 2,8 | 1,7 |
EBITDA Margin | 5,2 | 2,2 | 2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 105 | 137 | 32 |
Current financial liquidity indicator | 1.5020098686218262 | 1.347233533859253 | 1.262336254119873 | 0 |
Net dept to EBITDA | 1.3907172679901123 | 3.217045545578003 | -0.7749754190444946 | -4 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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