Full name
MOJITO PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOJITO PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 145, 44-200 RYBNIK
TAX ID6452501229
MOJITO PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452501229
KRS0000349450
Share capital5,000.00 zł
address
UL. WODZISŁAWSKA 145, 44-200 RYBNIK
Categories
Main category
Other categories
Register Data
NIP
6452501229
REGON
241503763
KRS
0000349450
Legal form
other
Register Address
UL. WODZISŁAWSKA 145, 44-200 RYBNIK
Date of registration in KRS
2010-02-19
Date of commencement of economic activity
2010-02-19
Act signature
RDF/702651/25/183
Pkd codes
11.0 - Beverage production
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.1 - Insurance
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.12 - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.1 - Employment placement and recruitment services
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 105 0 13 44 1 000 0090 811 1 71 79 PL78 105 0 13 44 1 000 0090 811 1 71 61 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe  | 185,5 | 184 | 230,8 | 25,5 |
Kapitał (fundusz) własny | 90,9 | 115,2 | 142,5 | 23,7 |
Przychody netto ze sprzedaży | 492,3 | 193,6 | 214,5 | 10,8 |
Zobowiązania krótkoterminowe | 124,1 | 98,5 | 104,6 | 6,2 |
EBITDA | 106,6 | 40,8 | 42,7 | 4,6 |
Zobowiązania i rezerwy na zobowiązania | 137,7 | 98,5 | 104,6 | 6,2 |
Amortyzacja | 13,9 | 13,4 | 13,4 | 0 |
Zysk operacyjny (EBIT) | 92,7 | 27,5 | 29,4 | 6,9 |
Środki pieniężne | 21,1 | 17,7 | 47,4 | 167,7 |
Aktywa | 228,6 | 213,7 | 247,1 | 15,7 |
Zysk (strata) brutto | 93,4 | 26 | 29,4 | 12,8 |
Zysk (strata) netto | 85,8 | 24,3 | 27,3 | 12,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,7 | 53,9 | 57,7 | 3,8 |
Marża EBITDA | 21,7 | 21,1 | 19,9 | -1,2 |
Marża zysku brutto | 19 | 13,4 | 13,7 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,4 | 12,6 | 12,7 | 0,1 |
Rentowność kapitału (ROE) | 94,4 | 21,1 | 19,2 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 186 | 178 | -8 |
Wskaźnik bieżącej płynności finansowej | 1.4947315454483032 | 1.8686238527297974 | 2.2065701484680176 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.06992333382368088 | -0.10004214197397232 | -0.7898887991905212 | -0,7 |
Financial statements
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