" MONDO PROMO " SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132302394

KRS0000013470

Share capital495,000.00 zł

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

" MONDO PROMO " SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

1132302394

REGON

017270433

KRS

0000013470

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2001-05-24

Date of commencement of economic activity

2001-05-24

Act signature

WA.XIII NS-REJ.KRS/4801/23/504/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

30.30.Z - Manufacture of aircraft, spacecraft, and similar machines

31.09.Z - Manufacture of furniture

32.99.Z - Production of other products not classified elsewhere

46.24.Z - Wholesale trade of hides

46.41.Z - Wholesale trade of textile products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.49.Z - Wholesale trade of other household articles

46.90.Z - Non-specialized wholesale trade

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL87 1910 1048 2219 9987 1367 0001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Simon Andrew Tabaczyński

Chairman Of The Board, 42 years old

shareholders

Simon Andrew Tabaczyński

325 udziałów o łącznej wartości 487.500,00 złotych

proxies

Tatiana Ewa Tabaczyńska

prokura spontaneous (self), 40 years old

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		0,5	0,1	-83,6
Gross profit (loss)	0,4	0,5	0,2	-62,7
EBITDA		0,6	0,4	-32,1
Short time liabilities		1,6	2,2	37,9
Other operating costs		0	0	0
Income tax	0			-∞
Equity capital	0	0,4	0,6	36,9
Operating profit (EBIT)		0,6	0,1	-84,7
Assets	1,4	2	2,9	41,4
Net profit (loss)	0,4	0,4	0,2	-65,6
Cash		0,2	0,3	110,3
Net income from sale		13	13,2	1,5
Liabilities and provisions for liabilities	1,3	1,6	2,3	42,5
Working assets	1,4	2	2,4	23,3
Other income costs		0	0	-100
Depreciation		0	0,3	917,1
Basic operational activity income	3,8			87,6
	%	%	%	p.p.
Profitability of capital	1976,1	107,4	27	-80,4
Equity capital to total assets	1,4	20,2	19,5	-0,7
Gross profit margin	10,6	4,1	1,5	-2,6
EBITDA Margin		4,5	3	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle		46	62	16

Current financial liquidity indicator		1.2153401374816895	1.0864824056625366	-0,1