Full name
ZEP-MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEP-MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 57, 09-400 PŁOCK
TAX ID7741017486
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ZEP-MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7741017486
KRS0000094467
Share capital5,292,000.00 zł
address
UL. GRANICZNA 57, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7741017486
REGON
610246690
KRS
0000094467
Legal form
limited liability company
Register Address
UL. GRANICZNA 57, 09-400 PŁOCK
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
RDF/697262/25/895
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 5282 1111 0000 4891 8532 
PL76 1440 1101 0000 0000 0478 5417 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 | % | |
Assets  | 5,2 | 5 | 4,9 | -1,8 |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -60,6 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -84,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -84,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -26,2 |
Net income from sale | 1,6 | 1,9 | 2,1 | 11,7 |
Short time liabilities | 1 | 0,5 | 0,4 | -21,2 |
Other operating costs | 0,1 | 0 | 0 | -74 |
Working assets | 0,4 | 0,4 | 0,4 | 15,9 |
Equity capital | 3,9 | 4,5 | 4,6 | 0,8 |
Other income costs | 0,1 | 0 | 0 | -97,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -63,1 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 5,4 | 0,8 | -4,6 |
Equity capital to total assets | 75,7 | 90,2 | 92,7 | 2,5 |
Gross profit margin | 11,2 | 13,2 | 1,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 89 | 63 | -26 |
Current financial liquidity indicator | 0.3773764669895172 | 0.8263661861419678 | 1.215288758277893 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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