MOGOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URBANISTÓW 8 / 48, 02-397 WARSZAWA
TAX ID7011037016
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MOGOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011037016
KRS0000904055
Share capital150,000.00 zł
address
UL. URBANISTÓW 8 / 48, 02-397 WARSZAWA
Website
www.mogova.plCategories
Main category
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Register Data
NIP
7011037016 
REGON
389130445
KRS
0000904055
Legal form
limited liability company
Register Address
UL. URBANISTÓW 8 / 48, 02-397 WARSZAWA
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
WA.XIII NS-REJ.KRS/11900/25/4
Website
WWW.MOGOVA.PL
Pkd codes
56.10.A - Food service activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -141,6 |
EBITDA | -0 | -0,1 | -140,7 |
Short time liabilities | 0,3 | 1,3 | 286,3 |
Equity capital | -0 | 0,1 | 321,9 |
Operating profit (EBIT) | -0 | -0,1 | -140,7 |
Assets | 0,3 | 1,3 | 334,7 |
Net profit (loss) | -0 | -0,1 | -120,6 |
Cash | 0,1 | 0,2 | 256,2 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 286,3 |
Net income from sale | 0,5 | 1,3 | 176,3 |
Working assets | 0,3 | 1,3 | 334,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,2 | -119,5 | -239,7 |
Equity capital to total assets | -8 | 4,1 | 12,1 |
Gross profit margin | -5,6 | -4,9 | 0,7 |
EBITDA Margin | -5,6 | -4,9 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 252 | 353 | 101 |
Current financial liquidity indicator | 0.9262593984603882 | 1.0423610210418701 | 0,1 |
Net dept to EBITDA | -9.560124397277832 | -13.3931303024292 | -3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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