Full name
MOCONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOCONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZACHSKA 5 / 51, 02-999 WARSZAWA
TAX ID7010353212
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MOCONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010353212
KRS0000431794
Share capital90,000.00 zł
address
UL. KAZACHSKA 5 / 51, 02-999 WARSZAWA
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Register Data
NIP
7010353212
REGON
146300594
KRS
0000431794
Legal form
limited liability company
Register Address
UL. KAZACHSKA 5 / 51, 02-999 WARSZAWA
Date of registration in KRS
2012-09-03
Date of commencement of economic activity
2012-09-03
Act signature
WA.XIII NS-REJ.KRS/7750/25/826
Pkd codes
86.22.Z - Specialist medical practice
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
86.21.Z - General medical practice
86.90.D - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL56 1020 1169 0000 8802 0187 0781 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,5 | -12,9 | -30,4 | -136 |
EBITDA | 28,5 | -12,9 | -30,5 | -136,8 |
Short time liabilities | 133,9 | 149,1 | 125,4 | -15,9 |
Equity capital | 61,8 | 48,9 | 18,5 | -62,2 |
Operating profit (EBIT) | 19,5 | -12,9 | -30,5 | -136,8 |
Assets | 195,7 | 222 | 166,7 | -24,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 67 | 66,8 | 19,7 | -70,5 |
Net income from sale | 156,4 | 132,3 | 108,7 | -17,8 |
Liabilities and provisions for liabilities | 133,9 | 173,1 | 148,2 | -14,4 |
Working assets | 195,7 | 222 | 166,7 | -24,9 |
Depreciation | 8,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 31,6 | 22 | 11,1 | -10,9 |
Gross profit margin | 12,5 | -9,7 | -27,9 | -18,2 |
EBITDA Margin | 18,2 | -9,7 | -28 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 411 | 421 | 10 |
Current financial liquidity indicator | 1.46116042137146 | 1.4887043237686157 | 1.329148769378662 | -0,2 |
Net dept to EBITDA | -2.354174852371216 | 3.3210856914520264 | -0.10145775228738785 | -3,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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