Full name
"MOVERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOVERON" sp. z o.o.
Kaczeńcowa 25, 91-214 Łódź
TAX ID9471937797
Rate company:
"MOVERON" sp. z o.o.
TAX ID9471937797
KRS0000266369
Share capital150,000.00 zł
Not confirmed
address
Kaczeńcowa 25, 91-214 Łódź
Categories
Main category
Register Data
NIP
9471937797
REGON
100274786
KRS
0000266369
Legal form
limited liability company
ALEO.com Registration Date
2017-03-18
Register Address
UL. KACZEŃCOWA 25, 91-214 ŁÓDŹ
Date of registration in KRS
2006-10-25
Date of commencement of economic activity
2006-10-25
Act signature
RDF/641005/24/710
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -0,6 | -12 517,6 |
EBITDA | 0,2 | 0 | -0,6 | -3015,4 |
Short time liabilities | 0,8 | 0,2 | 0,4 | 142,6 |
Equity capital | 0,7 | 0,6 | 0 | -95,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | -3015,4 |
Assets | 1,5 | 0,8 | 0,5 | -43,6 |
Net profit (loss) | 0,1 | 0 | -0,6 | -12 575,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3 | 0 | 0 | -70,2 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,4 | 141,3 |
Working assets | 1,3 | 0,7 | 0,2 | -72,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 0,8 | -2118,8 | -2119,6 |
Equity capital to total assets | 43,9 | 78,1 | 6,2 | -71,9 |
Gross profit margin | 5,3 | 15,9 | -6640,1 | -6656 |
EBITDA Margin | 8 | 67,4 | -6593 | -6660,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 2113 | 17 209 | 15 096 |
Current financial liquidity indicator | 1.5325340032577515 | 3.9639649391174316 | 0.45864638686180115 | -3,5 |
Net dept to EBITDA | 1.6282989978790283 | 3.9289438724517822 | -0.16883520781993866 | -4,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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