Full name
PRZEDSIĘBIORSTWO MOVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO MOVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 21, 43-100 TYCHY
TAX ID6351835561
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PRZEDSIĘBIORSTWO MOVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351835561
KRS0000555354
Share capital3,000,000.00 zł
address
UL. BROWAROWA 21, 43-100 TYCHY
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Register Data
NIP
6351835561
REGON
361383777
KRS
0000555354
Legal form
limited liability company
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
RDF/711959/25/230
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | 0 | 0 | -0,1 | -466,3 |
EBITDA | 2,3 | 1,1 | 0,4 | -67,3 |
Short time liabilities | 3,3 | 3,6 | 3,6 | -0,1 |
Equity capital | 4,2 | 3,1 | 3 | -6,1 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,1 | -91,9 |
Assets | 7,5 | 6,7 | 6,5 | -2,9 |
Net profit (loss) | 0 | -0 | -0,1 | -458,4 |
Cash | 0,2 | 0 | 0,3 | 489,9 |
Net income from sale | 9,2 | 8,4 | 7,1 | -16,2 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 3,6 | -0,1 |
Working assets | 4,6 | 1,8 | 4,2 | 135,7 |
Depreciation | 0,8 | 0,4 | 0,3 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,9 | -5,1 | -4,2 |
Equity capital to total assets | 55,7 | 46,9 | 45,4 | -1,5 |
Gross profit margin | 0 | 0,5 | -2,1 | -2,6 |
EBITDA Margin | 25,2 | 13 | 5,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 154 | 184 | 30 |
Current financial liquidity indicator | 1.3648326396942139 | 0.5020467042922974 | 1.1840195655822754 | 0,7 |
Net dept to EBITDA | 0.8124130964279175 | 1.6216888427734375 | 5.750967025756836 | 4,2 |
Financial statements
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