Full name
PRZEDSIĘBIORSTWO "MORION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "MORION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA ROBOTY 59, 44-186 GIERAŁTOWICE
TAX ID6310014181
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PRZEDSIĘBIORSTWO "MORION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310014181
KRS0000258925
Share capital50,000.00 zł
address
UL. KSIĘDZA ROBOTY 59, 44-186 GIERAŁTOWICE
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Register Data
NIP
6310014181
REGON
271894622
KRS
0000258925
Legal form
limited liability company
Register Address
UL. KSIĘDZA ROBOTY 59, 44-186 GIERAŁTOWICE
Date of registration in KRS
2006-06-21
Date of commencement of economic activity
2006-06-21
Act signature
GL.X NS-REJ.KRS/2207/24/165
Pkd codes
74.20.B - Other professional, scientific and technical activities
22.13.Z - Manufacture of rubber and plastic products
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.90.Z - Transport lotniczy
73.10.C - Advertising and market research
73.10.D - Advertising and market research
73.10.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
80.42.B - Security and investigation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,3 | -1,8 |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | -15,2 |
EBITDA | -0,2 | -0,3 | -0,3 | -15,4 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 3,6 |
Other operating costs | 0 | 0 | 0 | 167,7 |
Equity capital | -0,1 | -0,4 | -0,7 | -87,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | -14,2 |
Assets | 0,4 | 0,3 | 0 | -95 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -15,2 |
Cash | 0,1 | 0 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 3,6 |
Net income from sale | 1,3 | 1 | 0,3 | -73 |
Working assets | 0,4 | 0,3 | 0 | -94,5 |
Other income costs | 0 | 0 | 0 | -33 |
Depreciation | 0 | 0 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 223,7 | 75,7 | 46,6 | -29,1 |
Equity capital to total assets | -22,6 | -117,8 | -4399,6 | -4281,8 |
Gross profit margin | -15,6 | -30,1 | -128,4 | -98,3 |
EBITDA Margin | -13,4 | -27,2 | -116,2 | -89 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 268 | 1029 | 761 |
Current financial liquidity indicator | 0.7774797081947327 | 0.42085960507392883 | 0.02222408540546894 | -0,4 |
Net dept to EBITDA | -0.7674325108528137 | -0.5521518588066101 | -0.499382883310318 | 0,1 |
Financial statements
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