Full name
MARIA POTZ "MOSAICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARIA POTZ "MOSAICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 15 / U9, 90-010 ŁÓDŹ
TAX ID7252262909
Rate company:
MARIA POTZ "MOSAICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252262909
KRS0000720643
Share capital2,100,000.00 zł
address
UL. JULIANA TUWIMA 15 / U9, 90-010 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252262909
REGON
369619601
KRS
0000720643
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 15 / U9, 90-010 ŁÓDŹ
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
RDF/640039/24/488
Pkd codes
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL59 1600 1462 1883 5932 0000 0005 
PL70 1600 1462 1883 5932 0000 0001 PL43 1600 1462 1883 5932 0000 0002 PL05 1600 1462 1883 5932 0000 0007 Show more bank accounts from VAT list (1)
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)  | 0,1 | -0,8 | -4,1 | -425,2 |
EBITDA | 0,1 | -0,8 | -4,1 | -414,3 |
Short time liabilities | 4,3 | 2,9 | 3,7 | 28 |
Equity capital | 4,1 | 3,3 | -0,8 | -124,4 |
Operating profit (EBIT) | 0,1 | -0,8 | -4,1 | -402,5 |
Assets | 8,8 | 6,2 | 3,8 | -39,5 |
Net profit (loss) | 0,1 | -0,8 | -4,1 | -425,2 |
Cash | 4,6 | 2,2 | 0,3 | -84,1 |
Net income from sale | 32,3 | 22,3 | 7,6 | -66,1 |
Liabilities and provisions for liabilities | 4,7 | 2,9 | 4,6 | 59 |
Working assets | 7,3 | 4,6 | 2,1 | -53,9 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -23,3 | 503 | 526,3 |
Equity capital to total assets | 46,5 | 53,7 | -21,6 | -75,3 |
Gross profit margin | 0,2 | -3,5 | -53,9 | -50,4 |
EBITDA Margin | 0,3 | -3,5 | -53,7 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 177 | 130 |
Current financial liquidity indicator | 2.0325374603271484 | 0,5 | ||
Net dept to EBITDA | -43.28837203979492 | -12,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxuses security reCAPTCHA
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