Full name
MOJE BAMBINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOJE BAMBINO SP Z O O SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. GRANICZNA 36, 93-428 Łódź
TAX ID7251933448
Rate company:
MOJE BAMBINO SP Z O O SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7251933448
Share capital1,500,000.00 zł
address
UL. GRANICZNA 36, 93-428 Łódź
Categories
Main category
Register Data
NIP
7251933448
REGON
100283710
KRS
0000961115
Legal form
limited liability company
ALEO.com Registration Date
2013-09-30
Register Address
UL. GRANICZNA 46, 93-428 ŁÓDŹ
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
RDF/656826/24/703
Pkd codes
32.40.Z - Manufacture of games and toys
26.20.Z - Manufacture of computers and peripheral equipment
31.0 - Manufacture of furniture
32 - Other manufacturing
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
58 - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1025 1000 0025 1181 4606 
PL87 1050 1025 1000 0090 8478 4074 PL89 1050 1025 1000 0025 0799 5567 PL63 1050 1025 1000 0025 0614 2559 PL45 1050 1025 1000 0025 0671 4407 PL65 1050 1025 1000 0024 8252 9522 PL80 1050 1025 1000 0090 8243 7964 PL82 1050 1025 1000 0090 8172 6821 PL34 1050 1025 1000 0090 8139 5072 PL55 1050 1025 1000 0090 8130 3514 PL96 1050 1025 1000 0090 3180 4355 PL92 1050 1025 1000 0090 3180 4330 PL91 1050 1025 1000 0090 3180 4348 PL74 1050 1025 1000 0090 3180 4363 PL39 1050 1025 1000 0090 3180 4314 PL17 1050 1025 1000 0090 3180 4322 Show more bank accounts from VAT list (13)
Other bank account(s)
PL15 1020 1042 0000 8302 0193 8711 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)  | 14,9 | 71,8 | 31,8 | -55,7 |
EBITDA | 15 | 78,7 | 42,5 | -46,1 |
Short time liabilities | 154 | 59,6 | 68,1 | 14,3 |
Equity capital | 48,8 | 119 | 150,4 | 26,3 |
Operating profit (EBIT) | 15 | 73,4 | 35,2 | -52 |
Assets | 253,1 | 200,3 | 236,8 | 18,2 |
Net profit (loss) | 12,6 | 71,3 | 31,4 | -56 |
Cash | 0,8 | 28,4 | 33,6 | 18,1 |
Net income from sale | 25,9 | 378,4 | 326,8 | -13,6 |
Liabilities and provisions for liabilities | 204,3 | 81,3 | 86,4 | 6,3 |
Working assets | 177,9 | 126,9 | 162,5 | 28,1 |
Depreciation | 0 | 5,3 | 7,2 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 59,9 | 20,9 | -39 |
Equity capital to total assets | 19,3 | 59,4 | 63,5 | 4,1 |
Gross profit margin | 57,7 | 19 | 9,7 | -9,3 |
EBITDA Margin | 58 | 20,8 | 13 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2172 | 57 | 76 | 19 |
Current financial liquidity indicator | 1.155005931854248 | 2.125713586807251 | 2.3863587379455566 | 0,3 |
Net dept to EBITDA | 4.3852949142456055 | -0.05000411346554756 | -0.3697754144668579 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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