"MOFFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5242702079

KRS0000350396

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJA WILANOWSKA 71 / 4, 02-765 WARSZAWA

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Register Data

Full name

"MOFFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ALEJA WILANOWSKA 71 / 4, 02-765 WARSZAWA

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NIP

5242702079

REGON

142336253

KRS

0000350396

Legal form

limited liability company

Register Address

UL. ALEJA WILANOWSKA 71 / 4, 02-765 WARSZAWA

Date of registration in KRS

2010-03-05

Date of commencement of economic activity

2010-03-05

Act signature

RDF/195384/20/479

Pkd codes

47.91.Z - Retail sale via mail order houses or via Internet

31.09.Z - Manufacture of other furniture

46.19.Z - Agents involved in the sale of a variety of goods

46.43.Z - Wholesale of electrical household appliances

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

73.1 - Advertising

74.10.Z - Specialised design activities

Payer VAT status

Unregirestered

Company authorities

shareholders

Paweł Michalak

50% 50 udziałów o łącznej wartości 2.500,00 złotych

Grzegorz Kamola

50% 50 udziałów o łącznej wartości 2.500,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018	2019
	K PLN	K PLN	K PLN	%
Gross profit (loss)	47,5	14	-3,6	95,4
EBITDA	51,1	18,7	-2,1	96,4
Short time liabilities	211,6	184,3	72,7	-9,2
Equity capital	91,4	73,7	-7,8	-96,8
Operating profit (EBIT)	48,6	18,7	-2,1	96,4
Assets	350,2	307,6	65,7	-13,8
Net profit (loss)	40	14	-3,6	95,4
Cash	14,2	47,7	22,2	-37,2
Net income from sale	940,4	185,1	12,3	-93,8
Liabilities and provisions for liabilities	258,8	233,9	73,5	-8,4
Working assets	350,2	307,6	65,7	-13,8
Depreciation	2,4	0	0	0
	%	%	%	p.p.
Profitability of capital	43,7	19	46,3	-1915,8
Equity capital to total assets	26,1	24	-11,9	-6,7
Gross profit margin	5,1	7,6	-29,3	9,6
EBITDA Margin	5,4	10,1	-17,2	12,2
	Days	Days	Days	Days
Short term commitment turnover cycle	82	363	2154	2008

Current financial liquidity indicator	1.6536386013031006	1.6460822820663452	0.8939967751502991	-0,1
Net dept to EBITDA	3.5802533626556396	6.125283718109131	2.1590147018432617	2