Full name
M.O. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.O. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LEMA 4A/1, 80-126 GDAŃSK
TAX ID5833452243
Rate company:
M.O. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833452243
KRS0000976296
Share capital5,000.00 zł
address
UL. STANISŁAWA LEMA 4A/1, 80-126 GDAŃSK
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Register Data
NIP
5833452243
REGON
522247430
KRS
0000976296
Legal form
limited liability company
Register Address
UL. STANISŁAWA LEMA 4A/1, 80-126 GDAŃSK
Date of registration in KRS
2022-06-08
Date of commencement of economic activity
2022-06-08
Act signature
BI.XII NS-REJ.KRS/7106/19/32/ADE
Pkd codes
46.48.Z - Wholesale trade of watches and jewelry
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
45
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 5069 8615 
PL19 1090 2590 0000 0001 5069 8661 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 29,5 | 78,2 | 164,8 |
EBITDA | 30,7 | 84,3 | 174,4 |
Short time liabilities | 36,7 | 15,6 | -57,5 |
Equity capital | 31,9 | 101,9 | 219,6 |
Operating profit (EBIT) | 30,7 | 84,3 | 174,4 |
Assets | 68,6 | 117,5 | 71,4 |
Net profit (loss) | 26,9 | 70 | 160,5 |
Cash | 22,3 | 18,7 | -16,1 |
Net income from sale | 162,9 | 991,7 | 508,9 |
Liabilities and provisions for liabilities | 36,7 | 15,6 | -57,5 |
Working assets | 68,6 | 117,5 | 71,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,3 | 68,7 | -15,6 |
Equity capital to total assets | 46,5 | 86,7 | 40,2 |
Gross profit margin | 18,1 | 7,9 | -10,2 |
EBITDA Margin | 18,9 | 8,5 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 6 | -76 |
Current financial liquidity indicator | 1.8691760301589966 | 7.535447597503662 | 5,6 |
Net dept to EBITDA | -0.7272665500640869 | -0.22237738966941833 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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