MAMONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA SKOKOWSKIEGO 34, 96-313 JAKTORÓW
TAX ID5291818072
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MAMONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291818072
KRS0000691618
Share capital5,000.00 zł
address
UL. GENERAŁA SKOKOWSKIEGO 34, 96-313 JAKTORÓW
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Register Data
NIP
5291818072 
REGON
368182786
KRS
0000691618
Legal form
limited liability company
Register Address
UL. GENERAŁA SKOKOWSKIEGO 34, 96-313 JAKTORÓW
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
LD.XX NS-REJ.KRS/33896/24/351
Pkd codes
93.29.B - Other entertainment and recreational activities, not elsewhere classified
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.31 - Wholesale trade of fruits and vegetables
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
56.1 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
93.29 - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,7 | 1,5 | -0,4 | -125,2 |
EBITDA | -0,4 | 1,5 | -0,4 | -125,3 |
Short time liabilities | 84,2 | 84,3 | 84,2 | -0,1 |
Equity capital | 9 | 10,4 | 10,1 | -3,7 |
Operating profit (EBIT) | -0,4 | 1,5 | -0,4 | -125,3 |
Assets | 93,2 | 94,7 | 94,3 | -0,5 |
Net profit (loss) | 4,7 | 1,5 | -0,4 | -126,5 |
Cash | 93,2 | 94,7 | 94,3 | -0,5 |
Net income from sale | 0 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 84,2 | 84,3 | 84,2 | -0,1 |
Working assets | 93,2 | 94,7 | 94,3 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 14 | -3,9 | -17,9 |
Equity capital to total assets | 9,6 | 11 | 10,7 | -0,3 |
Gross profit margin | 76,8 | |||
EBITDA Margin | 76,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 380 | 2 147 483 648 | 2 147 468 268 |
Current financial liquidity indicator | 1.1067249774932861 | 1.123984932899475 | 1.1194881200790405 | 0 |
Net dept to EBITDA | 24.143583297729492 | -6.860544204711914 | 25.943525314331055 | 32,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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