MOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRZECZNA 3A, 23-400 BIŁGORAJ
TAX ID9182082295
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MOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9182082295
KRS0000537150
Share capital100,000.00 zł
address
UL. POPRZECZNA 3A, 23-400 BIŁGORAJ
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Register Data
NIP
9182082295 
REGON
060305922
KRS
0000537150
Legal form
limited liability company
Register Address
UL. POPRZECZNA 3A, 23-400 BIŁGORAJ
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
RDF/649813/24/595
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1068 0000 1502 0391 4991 
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  | 0,1 | 0,1 | 0,1 | -40,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -22,7 |
EBITDA | 0,3 | 0,2 | 0,2 | -9,9 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 62 |
Other operating costs | 0 | 0 | 0 | -11,6 |
Equity capital | 1,4 | 1,5 | 1,6 | 8,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -25,1 |
Assets | 2,3 | 2,4 | 2,9 | 17,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -24,4 |
Cash | 0,5 | 0,6 | 0,5 | -12,9 |
Net income from sale | 7,8 | 8,6 | 9,9 | 15,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,3 | 32,8 |
Working assets | 1,6 | 1,8 | 2,2 | 26,1 |
Other income costs | 0,2 | 0 | 0,1 | 23,7 |
Depreciation | 0 | 0 | 0 | 88 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 10,7 | 7,5 | -3,2 |
Equity capital to total assets | 62,4 | 61,2 | 56,2 | -5 |
Gross profit margin | 3,9 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 4 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 29 | 9 |
Current financial liquidity indicator | 3.2014529705047607 | 3.6841373443603516 | 2.8673715591430664 | -0,8 |
Net dept to EBITDA | -0.2103331834077835 | -0.6586873531341553 | -0.44086942076683044 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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