Full name
MOCOLL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOCOLL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 4, 63-020 ŁĘKNO
TAX ID7861718731
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MOCOLL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861718731
KRS0000750604
Share capital5,000.00 zł
address
UL. ROLNA 4, 63-020 ŁĘKNO
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Register Data
NIP
7861718731
REGON
381428033
KRS
0000750604
Legal form
limited liability company
Register Address
UL. ROLNA 4, 63-020 ŁĘKNO
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
PO.IX NS-REJ.KRS/10481/23/391/ADE
Pkd codes
47.19.Z - Retail trade
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
45
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)  | -2,8 | -2,5 | -3,3 | -33,3 |
EBITDA | -2,8 | -2,5 | -3,3 | -33,3 |
Short time liabilities | 0 | 0 | 7,1 | -∞ |
Equity capital | 0,1 | -2,3 | -5,7 | -141,6 |
Operating profit (EBIT) | -2,8 | -2,5 | -3,3 | -33,3 |
Assets | 3,4 | 3 | 1,4 | -51 |
Net profit (loss) | -2,8 | -2,5 | -3,3 | -33,3 |
Cash | 2,4 | 2 | 0,4 | -77,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 5,3 | 7,1 | 34 |
Working assets | 2,4 | 2 | 0,4 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1913,1 | 106,2 | 58,6 | -47,6 |
Equity capital to total assets | 4,3 | -79 | -389,8 | -310,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.06333943456411362 | |||
Net dept to EBITDA | -0.3076997995376587 | -1.344118356704712 | 0.1358025074005127 | 1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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