Full name
"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 6, 45-125 OPOLE
TAX ID7543084430
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"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543084430
KRS0000144637
Share capital50,000.00 zł
address
UL. SKŁADOWA 6, 45-125 OPOLE
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Register Data
NIP
7543084430
REGON
532399869
KRS
0000144637
Legal form
limited liability company
Register Address
UL. SKŁADOWA 6, 45-125 OPOLE
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
OP.VIII NS-REJ.KRS/10355/19/948/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
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 3103 1111 0010 5922 2441 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,8 | 16,1 | 10,7 | -33,7 |
EBITDA | 10,9 | 8,9 | 7,3 | -17,8 |
Short time liabilities | 4,6 | 9,6 | 4 | -58,1 |
Equity capital | 169,1 | 184,4 | 194,4 | 5,4 |
Operating profit (EBIT) | 10,9 | 8,9 | 7,3 | -17,8 |
Assets | 173,7 | 194 | 198,4 | 2,3 |
Net profit (loss) | 23,4 | 15,3 | 10 | -34,7 |
Cash | 97,3 | 85,8 | 100,6 | 17,3 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 4,6 | 9,6 | 4 | -58,1 |
Working assets | 170,7 | 191 | 195,4 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 8,3 | 5,1 | -3,2 |
Equity capital to total assets | 97,4 | 95,1 | 98 | 2,9 |
Gross profit margin | 103,5 | 67,1 | 44,5 | -22,6 |
EBITDA Margin | 45,3 | 37,2 | 30,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 145 | 61 | -84 |
Current financial liquidity indicator | 37.33953857421875 | 19.964937210083008 | 48.744083404541016 | 28,7 |
Net dept to EBITDA | -8.94981575012207 | -9.602921485900879 | -13.709650993347168 | -4,1 |
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
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 (1)
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