MOGADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 26, 05-500 PIASECZNO
TAX ID1231229654
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MOGADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231229654
KRS0000372208
Share capital300,000.00 zł
address
UL. OKULICKIEGO 26, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231229654 
REGON
142630099
KRS
0000372208
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 26, 05-500 PIASECZNO
Date of registration in KRS
2010-12-16
Date of commencement of economic activity
2010-12-16
Act signature
RDF/623825/24/552
Pkd codes
68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
64.91.Z - Financial leasing
68.20 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1694 0000 0001 5788 4550 
PL78 1090 1694 0000 0001 5415 7754 PL75 1090 1694 0000 0001 5415 7711 
PL75 1140 1977 0000 3116 8900 1013 PL70 1140 1977 0000 3116 8900 1006 PL11 1140 1977 0000 3116 8900 1001 PL81 1140 1977 0000 3116 8900 1002 PL97 1140 1977 0000 3116 8900 1005 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,6 | -2,8 | -279,1 |
EBITDA | 1,2 | 2,5 | -2 | -181,1 |
Short time liabilities | 4,3 | 4 | 3,1 | -23,4 |
Equity capital | 2,7 | 4,3 | 1,4 | -66,6 |
Operating profit (EBIT) | 1 | 2,2 | -2,4 | -212,9 |
Assets | 10,5 | 11,7 | 8,5 | -27,2 |
Net profit (loss) | 0,4 | 1,6 | -2,8 | -280,3 |
Cash | 0,2 | 0 | 0 | -85,4 |
Net income from sale | 25,6 | 15,6 | 7,1 | -54,1 |
Liabilities and provisions for liabilities | 7,8 | 7,4 | 7,1 | -4,6 |
Working assets | 6,3 | 4,1 | 1,3 | -68 |
Depreciation | 0,2 | 0,3 | 0,5 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 37 | -199,7 | -236,7 |
Equity capital to total assets | 25,6 | 36,4 | 16,7 | -19,7 |
Gross profit margin | 1,6 | 10,1 | -39,4 | -49,5 |
EBITDA Margin | 4,7 | 15,8 | -28 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 95 | 158 | 63 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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