MONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 40 / 43, 75-037 KOSZALIN
TAX ID8542356097
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MONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542356097
KRS0000331320
Share capital5,000.00 zł
address
UL. ZWYCIĘSTWA 40 / 43, 75-037 KOSZALIN
Website
www.cafemondo.plCategories
Main category
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Register Data
NIP
8542356097 
REGON
320677605
KRS
0000331320
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 40 / 43, 75-037 KOSZALIN
Date of registration in KRS
2009-06-10
Date of commencement of economic activity
2009-06-10
Act signature
KO.IX NS-REJ.KRS/7609/24/726
Website
WWW.CAFEMONDO.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Unregirestered
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)  | -0,1 | -0,2 | -0,2 | 4,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 7,6 |
Short time liabilities | 0 | 0 | 0 | 56,2 |
Equity capital | -5,5 | -5,7 | -5,8 | -2,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 10,3 |
Assets | 0 | 0 | 0 | -28,3 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 4,3 |
Cash | 0 | 0 | 0 | -73,2 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 5,8 | 2,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0 | 57,4 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,8 | 2,6 | -0,2 |
Equity capital to total assets | -24 397,5 | -33 429,4 | -47 861,4 | -14 432 |
Gross profit margin | -1333,2 | -637,1 | ||
EBITDA Margin | -625 | -222,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 93 | 2 147 483 648 | 2 147 483 555 |
Current financial liquidity indicator | 0.4220286011695862 | 1.1955496072769165 | 2.5356013774871826 | 1,3 |
Net dept to EBITDA | -108.58148193359375 | -75.414306640625 | -83.80006408691406 | -8,4 |
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 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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