Full name
MID OCEAN BRANDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MID OCEAN BRANDS POLSKA
Targowa 80, 03-448 Warszawa
TAX ID1132465179
Rate company:
MID OCEAN BRANDS POLSKA
TAX ID1132465179
Share capital50,000.00 zł
address
Targowa 80, 03-448 Warszawa
Categories
Main category
Register Data
NIP
1132465179
REGON
015669480
KRS
0000196897
Legal form
limited liability company
ALEO.com Registration Date
2014-06-02
Register Address
UL. ALEJA RODZINY GÜRTLERÓW 98, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
GL.X NS-REJ.KRS/6957/23/758/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.14.Z - Bookbinding and related services
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1214 1000 0090 8454 1565 
PL49 1240 6104 1111 0000 4783 9357 PL59 1050 1012 1000 0023 2934 6775 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)  | 5,7 | 9,8 | 11,3 | 15 |
EBITDA | 5,8 | 9,8 | 11,3 | 14,4 |
Short time liabilities | 1,5 | 5,4 | 5,7 | 6,4 |
Equity capital | 4,7 | 8 | 9,2 | 14,9 |
Operating profit (EBIT) | 5,8 | 9,8 | 11,3 | 14,4 |
Assets | 6,5 | 13,9 | 15,2 | 9,1 |
Net profit (loss) | 4,6 | 7,9 | 9,1 | 15 |
Cash | 1,7 | 6,4 | 2,1 | -67,5 |
Liabilities and provisions for liabilities | 1,8 | 5,9 | 6 | 1,1 |
Net income from sale | 32,8 | 54,8 | 77,3 | 41,1 |
Working assets | 6,4 | 13,8 | 15,1 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 99,4 | 99,5 | 0,1 |
Equity capital to total assets | 72,2 | 57,4 | 60,4 | 3 |
Gross profit margin | 17,4 | 17,9 | 14,6 | -3,3 |
EBITDA Margin | 17,6 | 17,9 | 14,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 36 | 27 | -9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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