Full name
MULA PREGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULA PREGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
TAX ID5542924795
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MULA PREGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542924795
KRS0000510930
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
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Register Data
NIP
5542924795
REGON
341585090
KRS
0000510930
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
Date of registration in KRS
2014-06-06
Date of commencement of economic activity
2014-06-06
Act signature
RDF/655160/24/78
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.51.Z - Wholesale of computers, peripheral equipment and software
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1072 0000 0001 2379 7525 
PL39 1600 1462 1861 7033 6000 0001 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)  | -0,4 | 0,4 | -0,2 | -150,3 |
EBITDA | -0,3 | 0,5 | -0,1 | -114,5 |
Short time liabilities | 2,1 | 1 | 1,7 | 80,9 |
Equity capital | 1 | 1,4 | 1,2 | -13,1 |
Operating profit (EBIT) | -0,3 | 0,5 | -0,1 | -117,7 |
Assets | 3,1 | 2,3 | 2,9 | 25,3 |
Net profit (loss) | -0,4 | 0,3 | -0,2 | -153,3 |
Cash | 1,1 | 0,2 | 0,7 | 252,5 |
Net income from sale | 6,9 | 3,8 | 5,9 | 56,5 |
Liabilities and provisions for liabilities | 2,1 | 1 | 1,7 | 80,9 |
Working assets | 3,1 | 2,3 | 2,9 | 26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,7 | 24,6 | -15,1 | -39,7 |
Equity capital to total assets | 33,2 | 59,2 | 41,1 | -18,1 |
Gross profit margin | -6 | 9,5 | -3,1 | -12,6 |
EBITDA Margin | -4,6 | 12,4 | -1,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 92 | 106 | 14 |
Current financial liquidity indicator | 1.4598867893218994 | 2.380660057067871 | 1.6655964851379395 | -0,7 |
Net dept to EBITDA | -1.973983883857727 | 0.2822440564632416 | -0.5844611525535583 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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