Full name
FEDERAL - MOGUL FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FEDERAL - MOGUL FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 481, 80-309 GDAŃSK
TAX ID5842750129
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FEDERAL - MOGUL FINANCIAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842750129
KRS0000620418
Share capital5,000.00 zł
address
UL. ALEJA GRUNWALDZKA 481, 80-309 GDAŃSK
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Register Data
NIP
5842750129
REGON
364571189
KRS
0000620418
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 481, 80-309 GDAŃSK
Date of registration in KRS
2016-05-30
Date of commencement of economic activity
2016-05-30
Act signature
GD.VII NS-REJ.KRS/496/25/716
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL36 1880 0009 0000 0011 0273 3002 
PL63 1880 0009 0000 0011 0273 3001 PL90 1880 0009 0000 0011 0273 3000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -1,9 | -3 | -52,9 |
EBITDA | -0,2 | -1,8 | -2,7 | -50,8 |
Short time liabilities | 0,5 | 4,2 | 6,9 | 66,3 |
Equity capital | 1,4 | -2,8 | -5,8 | -104,9 |
Operating profit (EBIT) | -0,2 | -1,8 | -2,8 | -50,7 |
Assets | 2,1 | 1,9 | 2 | 5,3 |
Net profit (loss) | -0,1 | -2,3 | -3 | -30,1 |
Cash | 1,4 | 0,9 | 0,5 | -43,8 |
Net income from sale | 3,8 | 5,3 | 6,1 | 15,7 |
Liabilities and provisions for liabilities | 0,7 | 4,7 | 7,7 | 65,3 |
Working assets | 2 | 1,8 | 1,9 | 4,8 |
Depreciation | 0 | 0 | 0 | 42,8 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 80,7 | 51,2 | -29,5 |
Equity capital to total assets | 65,9 | -151,5 | -295 | -143,5 |
Gross profit margin | -3,9 | -36,6 | -48,3 | -11,7 |
EBITDA Margin | -4,3 | -34,3 | -44,7 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 289 | 415 | 126 |
Current financial liquidity indicator | 3.275601625442505 | 0.4156419634819031 | 0.26201125979423523 | -0,1 |
Net dept to EBITDA | 8.379630088806152 | -1.5139764547348022 | -2.10943341255188 | -0,6 |
Financial statements
Opinions
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0/ 5.0
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