Full name
KOGEL MOGEL MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOGEL MOGEL MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 40, 31-044 KRAKÓW
TAX ID6762516774
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KOGEL MOGEL MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762516774
KRS0000647753
Share capital655,000.00 zł
address
UL. GRODZKA 40, 31-044 KRAKÓW
Categories
Main category
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Register Data
NIP
6762516774
REGON
365888592
KRS
0000647753
Legal form
limited liability company
Register Address
UL. GRODZKA 40, 31-044 KRAKÓW
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
RDF/670746/24/734
Pkd codes
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 0088 0000 0001 4646 3213 
PL39 1090 2590 0000 0001 3389 3924 PL29 1090 2590 0000 0001 3370 2917 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | -3,5 | -5,7 | -62,7 |
Gross profit (loss) | 0,7 | -3,5 | -4,9 | -42,6 |
EBITDA | 1,1 | -0,9 | -0,1 | 88,6 |
Short time liabilities | 0,7 | 1,6 | 2 | 28 |
Other operating costs | 0 | 0 | 0,1 | 6,8 |
Equity capital | 4 | 3,8 | -1,2 | -130,8 |
Operating profit (EBIT) | 1,1 | -3,4 | -4,9 | -46 |
Assets | 8 | 5,3 | 0,9 | -83,5 |
Net profit (loss) | 0,7 | -3,5 | -4,9 | -42,6 |
Cash | 0,3 | 0 | 0,2 | 398,3 |
Net income from sale | 7 | 1,7 | 2 | 12,2 |
Liabilities and provisions for liabilities | 4 | 1,6 | 2 | 28 |
Working assets | 0,6 | 0,5 | 0,8 | 72,3 |
Other income costs | 0 | 0,2 | 0,8 | 374,5 |
Depreciation | 0 | 2,5 | 4,8 | 91,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -92 | 425,4 | 517,4 |
Equity capital to total assets | 50,3 | 70,2 | -131,3 | -201,5 |
Gross profit margin | 10,4 | -198,7 | -252,5 | -53,8 |
EBITDA Margin | 15,9 | -49 | -5 | 44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 335 | 382 | 47 |
Current financial liquidity indicator | 0.8386308550834656 | 0.2951373755931854 | 0.3971768021583557 | 0,1 |
Net dept to EBITDA | 2.7555506229400635 | -0.8457492589950562 | -15.605828285217285 | -14,8 |
Financial statements
Opinions
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0/ 5.0
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