MOHANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 7A, 55-114 SZEWCE
TAX ID8943110568
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MOHANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943110568
KRS0000688284
Share capital5,000.00 zł
address
UL. KWIATOWA 7A, 55-114 SZEWCE
Categories
Main category
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Register Data
NIP
8943110568 
REGON
367878630
KRS
0000688284
Legal form
limited liability company
Register Address
UL. KWIATOWA 7A, 55-114 SZEWCE
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
RDF/699666/25/670
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3902 7746 6281 
PL47 1140 2004 0000 3403 0039 9397 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 | -0 | 0 | 111 |
Gross profit (loss) | -0 | -0 | 0 | 125,8 |
EBITDA | -0 | -0 | 0 | 128,9 |
Short time liabilities | 0,1 | 0 | 0 | -54,1 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 128,9 |
Assets | 0,2 | 0,1 | 0,1 | -3,2 |
Net profit (loss) | -0 | -0 | 0 | 123,4 |
Cash | 0 | 0 | 0 | 32,3 |
Net income from sale | 0,9 | 0,2 | 0,1 | -54,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -54,1 |
Working assets | 0,2 | 0,1 | 0,1 | -3,2 |
Other income costs | 0 | 0 | 0 | 4743,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -3,1 | 0,7 | 3,8 |
Equity capital to total assets | 55,2 | 92,8 | 96,6 | 3,8 |
Gross profit margin | -0 | -1,6 | 0,9 | 2,5 |
EBITDA Margin | -0 | -1,4 | 0,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 14 | 0 |
Current financial liquidity indicator | 2.5261635780334473 | 13.943184852600098 | 29.39402198791504 | 15,5 |
Net dept to EBITDA | -155.7561798095703 | 0.270150363445282 | -1.2367254495620728 | -1,5 |
Financial statements
Opinions
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0/ 5.0
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