Full name
MOJE BAMBINO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOJE BAMBINO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 46, 93-428 M. ŁÓDŹ
TAX ID7272751304
Rate company:
MOJE BAMBINO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272751304
KRS0000336730
Share capital5,000.00 zł
address
UL. GRANICZNA 46, 93-428 M. ŁÓDŹ
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Register Data
NIP
7272751304
REGON
100745932
KRS
0000336730
Legal form
limited liability company
Register Address
UL. GRANICZNA 46, 93-428 M. ŁÓDŹ
Date of registration in KRS
2009-09-17
Date of commencement of economic activity
2009-09-17
Act signature
LD.XX NS-REJ.KRS/5907/22/79/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
46.1 - Wholesale trade conducted on behalf of others
46.65.Z - Wholesale trade
47.6 - Retail sale of cultural and recreational products
52.10.B - Warehousing and storage of other goods
58 - Publishing activities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1025 1000 0090 8160 8581 
PL67 1050 1025 1000 0090 8160 8557 PL23 1050 1025 1000 0090 8160 8573 PL30 1050 1025 1000 0090 3180 8356 Show more bank accounts from VAT list (1)
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 | 5,5 | -0,3 | -104,9 |
EBITDA | 0 | -0 | -0,1 | -61,1 |
Short time liabilities | 0 | 0 | 0 | -28,1 |
Equity capital | 1,9 | 7 | 6,7 | -3,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -61,1 |
Assets | 2 | 28,5 | 28,1 | -1,3 |
Net profit (loss) | 0,1 | 5 | -0,3 | -105,3 |
Cash | 0 | 0,4 | 0 | -92,9 |
Liabilities and provisions for liabilities | 0 | 21,5 | 21,4 | -0,5 |
Net income from sale | 0,7 | 0,2 | 0 | -100 |
Working assets | 2 | 0,4 | 0 | -90,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 72,3 | -4 | -76,3 |
Equity capital to total assets | 98,4 | 24,5 | 23,9 | -0,6 |
Gross profit margin | 12,9 | 2741,4 | 2728,5 | |
EBITDA Margin | 0,7 | -20,8 | -21,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 61.800331115722656 | 133.0775909423828 | 17.724735260009766 | -115,4 |
Net dept to EBITDA | -7.378271102905273 | -506.86004638671875 | -318.6956481933594 | 188,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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