Full name
MOCHNIK GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOCHNIK GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 6, 45-125 OPOLE
TAX ID7543330739
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MOCHNIK GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543330739
KRS0000891476
Share capital30,000,000.00 zł
address
UL. SKŁADOWA 6, 45-125 OPOLE
Categories
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Register Data
NIP
7543330739
REGON
388506345
KRS
0000891476
Legal form
limited liability company
Register Address
UL. SKŁADOWA 6, 45-125 OPOLE
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
OP.VIII NS-REJ.KRS/3825/21/673/ADE
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 3103 1978 0010 4575 2615 
PL67 1240 3103 1111 0010 7059 2305 PL64 1240 3103 1789 0010 8630 7670 PL41 1240 3103 1787 0010 5274 4438 PL40 1240 1633 1111 0000 2623 0999 PL27 1240 1633 1111 0010 0107 5510 PL26 1240 1633 1111 0000 2623 0960 PL21 1240 6292 1797 0010 9722 3907 PL15 1240 1633 1978 0000 2623 0973 Show more bank accounts from VAT list (6)
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)  | 2,5 | 7,8 | 4 | -48,8 |
EBITDA | 4,8 | 11,4 | 8 | -30 |
Short time liabilities | 17 | 7 | 7,1 | 1 |
Equity capital | 33 | 39,6 | 42,6 | 7,7 |
Operating profit (EBIT) | 2 | 7,5 | 4 | -46,4 |
Assets | 51,1 | 47,5 | 50,8 | 6,9 |
Net profit (loss) | 1,9 | 6,6 | 3,1 | -53,7 |
Cash | 7,6 | 6,9 | 8,9 | 29,1 |
Liabilities and provisions for liabilities | 18,2 | 7,9 | 8,2 | 3 |
Net income from sale | 55,5 | 101,5 | 91,5 | -9,8 |
Working assets | 32,2 | 30,7 | 34,6 | 12,7 |
Depreciation | 2,8 | 3,9 | 4 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 16,7 | 7,2 | -9,5 |
Equity capital to total assets | 64,5 | 83,3 | 83,9 | 0,6 |
Gross profit margin | 4,4 | 7,7 | 4,3 | -3,4 |
EBITDA Margin | 8,7 | 11,2 | 8,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 25 | 28 | 3 |
Net dept to EBITDA | -0.5826382040977478 | -1.1173217296600342 | -0,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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