Full name
MOHICAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOHICAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 22, 83-110 TCZEW
TAX ID5932602065
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MOHICAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932602065
KRS0000592662
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 22, 83-110 TCZEW
Categories
Main category
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Register Data
NIP
5932602065
REGON
363265409
KRS
0000592662
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 22, 83-110 TCZEW
Date of registration in KRS
2015-12-17
Date of commencement of economic activity
2015-12-17
Act signature
RDF/602335/24/156
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20 - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber items
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,2 | -142,9 |
EBITDA | 0,6 | -0,1 | -112,6 |
Short time liabilities | 0,4 | 0,7 | 56,5 |
Equity capital | 2,2 | 2 | -9,7 |
Operating profit (EBIT) | 0,5 | -0,2 | -138,5 |
Assets | 2,7 | 2,9 | 7 |
Net profit (loss) | 0,4 | -0,2 | -148,2 |
Cash | 0,1 | 0 | -91,7 |
Net income from sale | 2,4 | 1,2 | -48,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 94,2 |
Working assets | 0,4 | 0,5 | 13,4 |
Depreciation | 0,1 | 0,1 | 21,3 |
% | % | p.p. | |
Profitability of capital | 20 | -10,7 | -30,7 |
Equity capital to total assets | 84 | 70,9 | -13,1 |
Gross profit margin | 21,3 | -17,7 | -39 |
EBITDA Margin | 25,7 | -6,3 | -32 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 199 | 133 |
Current financial liquidity indicator | 1.016983151435852 | 0.5937544703483582 | -0,4 |
Net dept to EBITDA | -0.17199945449829102 | 0.11280625313520432 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xadesShow more (1)
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