Full name
"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 6, 45-125 OPOLE
TAX ID7543084430
Rate company:
"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543084430
KRS0000144637
Share capital50,000.00 zł
address
UL. SKŁADOWA 6, 45-125 OPOLE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
RDF/663076/24/694
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Vitroform sp. z o.o.
Cichawa
MEANDRA SEBASTIAN KIERCEL
Białystok
GLASS FLOWER LECH WALEWSKI
Górka Duchowna
TAKE A LOOK SPÓŁKA CYWILNA
Rycerzewko
ART COLIBRI MOSAIC NATALIA KRASNOVA
Młodzieszyn