Full name
FPUH MOKATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FPUH MOKATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 265, 43-450 USTROŃ
TAX ID5482663841
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FPUH MOKATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482663841
KRS0000472196
Share capital7,000,000.00 zł
address
UL. KATOWICKA 265, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5482663841
REGON
243330901
KRS
0000472196
Legal form
limited liability company
Register Address
UL. KATOWICKA 265, 43-450 USTROŃ
Date of registration in KRS
2013-08-01
Date of commencement of economic activity
2013-08-01
Act signature
BB.VIII NS-REJ.KRS/9552/21/556/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.83.Z - Processing of tea and coffee
10.86.Z - Production of homogenized food products and diet food
11.07.Z - Production of non-alcoholic beverages and bottled water
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1500 1357 1220 3029 7985 0000 
PL02 1500 1357 1213 5006 8381 0000 PL06 1090 2590 0000 0001 6151 7596 
PL77 1020 1026 0000 1102 0511 0814 PL18 1500 1357 1213 5004 7009 0000 PL27 1500 1357 1213 5005 0386 0000 PL75 1500 1357 1213 5004 6507 0000 PL90 1500 1357 1220 3030 2142 0000 PL98 1500 1357 1220 3030 1738 0000 Show more bank accounts from VAT list (6)
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)  | 0,7 | 0,8 | 1,9 | 128,1 |
EBITDA | 1,2 | 0,9 | 2,2 | 143,8 |
Short time liabilities | 4,2 | 5 | 5,4 | 6,4 |
Equity capital | 15,1 | 11,6 | 11,5 | -0,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,8 | 277,7 |
Assets | 21 | 18,2 | 18,5 | 1,1 |
Net profit (loss) | 0,5 | 0,7 | 1,6 | 112,1 |
Cash | 12,8 | 9,1 | 9,6 | 5,5 |
Liabilities and provisions for liabilities | 6 | 6,7 | 7 | 4 |
Net income from sale | 13,6 | 16,6 | 14,3 | -13,8 |
Working assets | 15,8 | 13,3 | 12,5 | -5,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 6,4 | 13,7 | 7,3 |
Equity capital to total assets | 71,6 | 63,4 | 62,3 | -1,1 |
Gross profit margin | 5,2 | 5 | 13,3 | 8,3 |
EBITDA Margin | 8,6 | 5,5 | 15,6 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 111 | 137 | 26 |
Current financial liquidity indicator | 2.7814626693725586 | 2.0738022327423096 | 1.8834953308105469 | -0,2 |
Net dept to EBITDA | -10.96371841430664 | -9.913593292236328 | -4.292549133300781 | 5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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