Full name
MOKKA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOKKA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
TAX ID5862363944
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MOKKA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862363944
KRS0000880157
Share capital5,000.00 zł
address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
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Register Data
NIP
5862363944
REGON
387999185
KRS
0000880157
Legal form
limited liability company
Register Address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
RDF/682327/24/252
Pkd codes
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1764 1000 0090 8115 0535 
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 | % | |
Gross profit (loss)  | -10,2 | -1,2 | -42,1 | -3532,6 |
EBITDA | -9,5 | 0,1 | -41,6 | -44 840,2 |
Short time liabilities | 10,9 | 45,5 | 116,7 | 156,5 |
Equity capital | -5,2 | -6,3 | -48,4 | -662,5 |
Operating profit (EBIT) | -9,5 | 0,1 | -41,6 | -44 840,2 |
Assets | 5,7 | 39,2 | 68,3 | 74,4 |
Net profit (loss) | -10,2 | -1,2 | -42,1 | -3532,6 |
Cash | 3,7 | 3,9 | 29,6 | 657,2 |
Net income from sale | 359 | 664,2 | 776 | 16,8 |
Liabilities and provisions for liabilities | 10,9 | 45,5 | 116,7 | 156,5 |
Working assets | 5,7 | 39,2 | 68,3 | 74,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,3 | 18,2 | 86,9 | 68,7 |
Equity capital to total assets | -90,6 | -16,2 | -70,8 | -54,6 |
Gross profit margin | -2,8 | -0,2 | -5,4 | -5,2 |
EBITDA Margin | -2,6 | 0 | -5,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 55 | 30 |
Current financial liquidity indicator | 0.524757444858551 | 0.8605159521102905 | 0.5853089094161987 | -0,3 |
Net dept to EBITDA | 0.3860878050327301 | -40.97857666015625 | 0.7076669335365295 | 41,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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