MOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 5, 78-600 WAŁCZ
TAX ID7822512273
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MOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822512273
KRS0000364480
Share capital389,000.00 zł
address
UL. BUDOWLANYCH 5, 78-600 WAŁCZ
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Register Data
NIP
7822512273 
REGON
301548392
KRS
0000364480
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 5, 78-600 WAŁCZ
Date of registration in KRS
2010-09-17
Date of commencement of economic activity
2010-09-17
Act signature
KO.IX NS-REJ.KRS/3170/24/575/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1463 0000 0001 1512 7035 
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 | % | |
Profit (loss) on sale  | 1,1 | 1,7 | 1,6 | -7,1 |
Gross profit (loss) | 1,3 | 1,7 | 1,7 | -1,8 |
EBITDA | 1,5 | 2 | 2 | -1,3 |
Short time liabilities | 2,7 | 2,7 | 3 | 10,1 |
Other operating costs | 0,1 | 0,1 | 0 | -37,7 |
Equity capital | 2,7 | 3,5 | 4,1 | 16,3 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,8 | -2,1 |
Assets | 5,6 | 6,6 | 7,2 | 8,3 |
Net profit (loss) | 1 | 1,4 | 1,4 | -3,1 |
Cash | 0,3 | 0,3 | 0,7 | 156,2 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 3,1 | -0,7 |
Net income from sale | 17 | 18 | 18,1 | 0,5 |
Working assets | 4,5 | 5 | 5,8 | 14,6 |
Other income costs | 0,3 | 0,2 | 0,2 | 31 |
Depreciation | 0,2 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 40,3 | 33,6 | -6,7 |
Equity capital to total assets | 47,7 | 53,1 | 57 | 3,9 |
Gross profit margin | 7,4 | 9,6 | 9,3 | -0,3 |
EBITDA Margin | 8,8 | 11,3 | 11,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 60 | 5 |
Current financial liquidity indicator | 1.7028861045837402 | 1.8664960861206055 | 1.9420777559280396 | 0 |
Net dept to EBITDA | 0.2965669631958008 | 0.4161023795604706 | 0.0634043961763382 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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