Full name
MOGILSKA KRAKOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOGILSKA KRAKOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5272710847
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MOGILSKA KRAKOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272710847
KRS0000500411
Share capital8,587,100.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
Categories
Main category
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Register Data
NIP
5272710847
REGON
147148384
KRS
0000500411
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2014-03-18
Date of commencement of economic activity
2014-03-18
Act signature
WA.XII NS-REJ.KRS/45324/23/943/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL94 1030 1508 0000 0008 2335 3001 
PL64 1030 1335 0000 0008 2335 3500 PL24 1030 1508 0000 0008 2335 3000 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 | % | |
Profit (loss) on sale  | 0,2 | 7,5 | 7,4 | -2,4 |
Gross profit (loss) | 23,9 | 3,8 | -7,4 | -291,6 |
EBITDA | 27,2 | 8,2 | -10 | -221,5 |
Short time liabilities | 1,2 | 0,6 | 0,4 | -39,5 |
Other operating costs | 0,4 | 0 | 17,3 | 4 911 436,5 |
Equity capital | 88,8 | 90,7 | 81,9 | -9,7 |
Operating profit (EBIT) | 27,2 | 8,2 | -10 | -221,5 |
Assets | 176,4 | 179,1 | 159,7 | -10,8 |
Net profit (loss) | 19,5 | 2,8 | -3,7 | -233,2 |
Cash | 5 | 6,1 | 4 | -34,8 |
Liabilities and provisions for liabilities | 87,6 | 88,4 | 77,8 | -12 |
Net income from sale | 2,5 | 8,2 | 7,9 | -3,2 |
Working assets | 5,7 | 7,3 | 5,1 | -30,3 |
Other income costs | 27,4 | 0,7 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 3,1 | -4,5 | -7,6 |
Equity capital to total assets | 50,3 | 50,6 | 51,3 | 0,7 |
Gross profit margin | 972,7 | 46,8 | -92,7 | -139,5 |
EBITDA Margin | 1105 | 99,9 | -125,4 | -225,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 28 | 18 | -10 |
Current financial liquidity indicator | 4.923353672027588 | 11.551774978637695 | 13.295324325561523 | 1,7 |
Net dept to EBITDA | 2.7157604694366455 | 8.979652404785156 | -7.020575046539307 | -16 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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