Full name
MO-RE-KO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MO-RE-KO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 3, 41-907 BYTOM
TAX ID6263017202
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MO-RE-KO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263017202
KRS0000542530
Share capital60,000.00 zł
address
UL. MAZURSKA 3, 41-907 BYTOM
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Register Data
NIP
6263017202
REGON
360738907
KRS
0000542530
Legal form
limited liability company
Register Address
UL. MAZURSKA 3, 41-907 BYTOM
Date of registration in KRS
2015-02-09
Date of commencement of economic activity
2015-02-09
Act signature
RDF/705706/25/375
Pkd codes
43.29.Z - Specialized construction works
24.3 - Production of other products from steel subjected to preliminary processing
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28.2 - Manufacture of other general-purpose machinery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 2368 0000 2602 0470 6794 
PL71 1050 1230 1000 0090 3079 1249 
PL46 8438 0001 0021 6300 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 88,5 | 175,2 | 79,5 | -54,6 |
EBITDA | 91,2 | 200,2 | 79,5 | -60,3 |
Short time liabilities | 185 | 94,2 | 79,4 | -15,7 |
Equity capital | 402,2 | 189,6 | 255 | 34,5 |
Operating profit (EBIT) | 91,2 | 193,3 | 79,5 | -58,9 |
Assets | 587,2 | 283,7 | 335 | 18,1 |
Net profit (loss) | 77 | 158,1 | 70,4 | -55,5 |
Cash | 432,9 | 61,1 | 74,2 | 21,4 |
Net income from sale | 729,2 | 827,2 | 988,1 | 19,4 |
Liabilities and provisions for liabilities | 185 | 94,2 | 80 | -15 |
Working assets | 587,2 | 283,7 | 335 | 18,1 |
Depreciation | 0 | 6,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 83,4 | 27,6 | -55,8 |
Equity capital to total assets | 68,5 | 66,8 | 76,1 | 9,3 |
Gross profit margin | 12,1 | 21,2 | 8 | -13,2 |
EBITDA Margin | 12,5 | 24,2 | 8 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 42 | 29 | -13 |
Current financial liquidity indicator | 3.1744563579559326 | 0 | ||
Net dept to EBITDA | -3.844057321548462 | 2,2 |
Financial statements
Opinions
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