Full name
MULA PREGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MULA PREGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
TAX ID5542924795
Rate company:
MULA PREGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542924795
KRS0000510930
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 8, 85-758 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
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 |
Liabilities and provisions for liabilities | 2,1 | 1 | 1,7 | 80,9 |
Net income from sale | 6,9 | 3,8 | 5,9 | 56,5 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HURTOWNIA WÓD MINERALNYCH I LECZNICZYCH "GÓRSKI ZDRÓJ" WOJCIECH JAR...
Ostrów Wielkopolski
Mineral
Poznań
KRZAL JACEK ROZLEWNIA WÓD
KROSNO
KRYNICA VITAMIN S.A.
Warszawa
Arkadiusz Cichoń
Jelenia Góra
BOSSBERRY Piotr Sępkowski
Długosiodło
JR GROUP Bartłomiej Jakubowski
Jazgarzew