Full name
MOCAP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOCAP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRÓJCA 41, 59-900 TRÓJCA
TAX ID6152054134
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MOCAP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152054134
KRS0000712649
Share capital50,050.00 zł
address
TRÓJCA 41, 59-900 TRÓJCA
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Register Data
NIP
6152054134
REGON
368490625
KRS
0000712649
Legal form
limited liability company
Register Address
TRÓJCA 41, 59-900 TRÓJCA
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
RDF/672660/24/151
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
20 - Manufacture of chemicals and chemical products
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0 | 66,4 |
EBITDA | 0 | -0,1 | 0 | 106,8 |
Short time liabilities | 0 | 0 | 0 | -68,4 |
Equity capital | 0 | 0,2 | 0,2 | -18,7 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 68 |
Assets | 0 | 1,1 | 1,1 | -3,7 |
Net profit (loss) | 0 | -0,1 | -0 | 66,4 |
Cash | 0 | 0 | 0 | 1607 |
Net income from sale | 0 | 0 | 0 | 2951,9 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,9 | -0,5 |
Working assets | 0 | 0 | 0 | -20,6 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -55,7 | -23 | 32,7 | |
Equity capital to total assets | 17,6 | 14,8 | -2,8 | |
Gross profit margin | -12 281,4 | -135,3 | 12 146,1 | |
EBITDA Margin | -7159,9 | 16 | 7175,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1318 | 14 | -1304 |
Current financial liquidity indicator | 0.02273574098944664 | 0.018091021105647087 | 0 | |
Net dept to EBITDA | -1.301958680152893 | 17.240650177001953 | 18,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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