MOGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KPT. PILOTA ŻWIRKI 1C / 4D, 90-448 ŁÓDŹ
TAX ID7252309806
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MOGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252309806
KRS0000906275
Share capital5,000.00 zł
address
UL. KPT. PILOTA ŻWIRKI 1C / 4D, 90-448 ŁÓDŹ
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Main category
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Register Data
NIP
7252309806 
REGON
389198064
KRS
0000906275
Legal form
limited liability company
Register Address
UL. KPT. PILOTA ŻWIRKI 1C / 4D, 90-448 ŁÓDŹ
Date of registration in KRS
2021-06-15
Date of commencement of economic activity
2021-06-15
Act signature
RDF/715201/25/490
Pkd codes
56.10.A - Food service activities
25.11.Z - Production of metal constructions and their parts
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
63.91.Z - Portal and search engine activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.02.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1144 0000 0001 4818 4494 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,1 | 19,3 | 140,8 | 628,6 |
Gross profit (loss) | 4,8 | 19,5 | 142,4 | 631,5 |
EBITDA | 8,6 | 23,8 | 147,4 | 518,1 |
Short time liabilities | 29,5 | 51,1 | 42,7 | -16,4 |
Other operating costs | 0 | 0,3 | 0 | -99,4 |
Equity capital | 9,3 | 27 | 156,6 | 479,3 |
Operating profit (EBIT) | 4,8 | 19,8 | 143,5 | 623,4 |
Assets | 38,8 | 78,1 | 199,3 | 155,2 |
Net profit (loss) | 4,3 | 17,7 | 129,6 | 631,5 |
Cash | 16,1 | 25,1 | 102,1 | 306,2 |
Liabilities and provisions for liabilities | 29,5 | 51,1 | 42,7 | -16,4 |
Net income from sale | 122,9 | 488,7 | 857,8 | 75,5 |
Working assets | 38,8 | 78,1 | 199,3 | 155,2 |
Other income costs | 0,7 | 0,8 | 2,7 | 244,4 |
Depreciation | 3,8 | 4 | 3,8 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 65,5 | 82,7 | 17,2 |
Equity capital to total assets | 24 | 34,6 | 78,6 | 44 |
Gross profit margin | 3,9 | 4 | 16,6 | 12,6 |
EBITDA Margin | 7 | 4,9 | 17,2 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 38 | 18 | -20 |
Current financial liquidity indicator | 1.3162877559661865 | 1.5296128988265991 | 4.6682281494140625 | 3,2 |
Net dept to EBITDA | -0.45056989789009094 | -0.1845838874578476 | -0.6268684267997742 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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