Full name
MOODLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOODLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
TAX ID5213731055
Rate company:
MOODLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213731055
KRS0000614255
Share capital50,000.00 zł
address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Website
[email protected]Categories
Main category
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Register Data
NIP
5213731055
REGON
364258995
KRS
0000614255
Legal form
limited liability company
Register Address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Date of registration in KRS
2016-04-20
Date of commencement of economic activity
2016-04-20
Act signature
RDF/728666/25/279
Website
Pkd codes
71.11.Z - Architectural activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.40.Z - Production of games and toys
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1055 0000 9902 0372 6569 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,6 | 13 | 12,9 | -1 |
EBITDA | 9,8 | 27,4 | 12,9 | -52,8 |
Short time liabilities | 243,9 | 238,9 | 275,6 | 15,4 |
Equity capital | -123,1 | -112,6 | -101,3 | 10 |
Operating profit (EBIT) | 9,8 | 27,4 | 12,9 | -52,8 |
Assets | 120,9 | 130,9 | 174,3 | 33,1 |
Net profit (loss) | -26,5 | 10,5 | 11,3 | 7,7 |
Cash | 39,7 | 66,2 | 95,4 | 44,2 |
Net income from sale | 162,2 | 137,9 | 122,8 | -11 |
Liabilities and provisions for liabilities | 243,9 | 243,5 | 275,6 | 13,2 |
Working assets | 78,1 | 88,2 | 174,3 | 97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -9,3 | -11,2 | -1,9 |
Equity capital to total assets | -101,8 | -86 | -58,1 | 27,9 |
Gross profit margin | -15,8 | 9,4 | 10,5 | 1,1 |
EBITDA Margin | 6 | 19,8 | 10,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 632 | 819 | 187 |
Current financial liquidity indicator | 0.32020890712738037 | 0.3620719909667969 | 0.6324840188026428 | 0,2 |
Net dept to EBITDA | 16.707250595092773 | 5.06519079208374 | 11.565861701965332 | 6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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