Full name
MOGUNTIA FOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOGUNTIA FOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEKTAROWA 20, 62-002 JELONEK
TAX ID7771016899
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MOGUNTIA FOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7771016899
KRS0000157252
Share capital1,740,806.10 zł
address
UL. NEKTAROWA 20, 62-002 JELONEK
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Register Data
NIP
7771016899
REGON
630344878
KRS
0000157252
Legal form
limited liability company
Register Address
UL. NEKTAROWA 20, 62-002 JELONEK
Date of registration in KRS
2003-04-09
Date of commencement of economic activity
2003-04-09
Act signature
PO.VIII NS-REJ.KRS/28427/22/443/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1124 0000 5697 7100 1001 
PL16 1140 1124 0000 5697 7100 1004 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)  | -0,1 | -0,9 | 0,1 | 114,3 |
EBITDA | 0,2 | -0,6 | 0,2 | 129,2 |
Short time liabilities | 1,9 | 1,4 | 1,4 | 0,1 |
Equity capital | 1,6 | 0,7 | 0,9 | 18,1 |
Operating profit (EBIT) | 0,1 | -0,7 | -0 | 93,9 |
Assets | 7,4 | 7,5 | 7,3 | -2,9 |
Net profit (loss) | -0,1 | -0,9 | 0,1 | 114,3 |
Cash | 1,2 | 0,9 | 0,6 | -28,5 |
Liabilities and provisions for liabilities | 5,7 | 6,8 | 6,4 | -5,2 |
Net income from sale | 11,6 | 12,3 | 12,3 | 0,4 |
Working assets | 4,4 | 4,2 | 4 | -4,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -126,4 | 15,3 | 141,7 |
Equity capital to total assets | 22,2 | 9,7 | 11,8 | 2,1 |
Gross profit margin | -0,4 | -7,5 | 1,1 | 8,6 |
EBITDA Margin | 1,7 | -4,5 | 1,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 42 | 0 |
Current financial liquidity indicator | 2.3238525390625 | 2.9270224571228027 | 2.8034660816192627 | -0,1 |
Net dept to EBITDA | 13.384416580200195 | -7.9365057945251465 | 26.54819107055664 | 34,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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