Full name
"MOKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 28, 43-354 CZANIEC
TAX ID5511004183
Rate company:
"MOKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5511004183
KRS0000185320
Share capital980,000.00 zł
address
UL. DWORSKA 28, 43-354 CZANIEC
Categories
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Register Data
NIP
5511004183
REGON
070486732
KRS
0000185320
Legal form
limited liability company
Register Address
UL. DWORSKA 28, 43-354 CZANIEC
Date of registration in KRS
2004-01-16
Date of commencement of economic activity
2004-01-16
Act signature
BB.VIII NS-REJ.KRS/9717/24/488/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
17.40 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
51.70 - Air transport
52.48 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL51 8110 0000 2001 0009 9020 0001 
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 | -58,1 | ||
Gross profit (loss) | -0,1 | -0,2 | 0 | 117,7 |
EBITDA | 0 | -0,1 | 0,1 | 304,6 |
Short time liabilities | 1,3 | 0,9 | 0,9 | 0,9 |
Other operating costs | 0 | 106,2 | ||
Equity capital | 1,4 | 1,2 | 1,3 | 2,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 151,3 |
Assets | 3,1 | 3 | 3 | 0,9 |
Net profit (loss) | -0,1 | -0,2 | 0 | 117,7 |
Cash | 0,1 | 0,1 | 0,2 | 88,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | -0,2 |
Net income from sale | 3,4 | 3,1 | 3,1 | -1,3 |
Working assets | 1,3 | 1,3 | 1,5 | 10,1 |
Other income costs | 0,1 | -11,5 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -13,9 | 2,4 | 16,3 |
Equity capital to total assets | 45,9 | 41,6 | 42,3 | 0,7 |
Gross profit margin | -1,9 | -5,6 | 1 | 6,6 |
EBITDA Margin | 0,9 | -2,1 | 4,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 108 | 111 | 3 |
Current financial liquidity indicator | 1.056871771812439 | -0,1 | ||
Net dept to EBITDA | 24.600574493408203 | 13,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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