Full name
MOKO 61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOKO 61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 61, 00-542 WARSZAWA
TAX ID7010418934
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MOKO 61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010418934
KRS0000511314
Share capital305,000.00 zł
address
UL. MOKOTOWSKA 61, 00-542 WARSZAWA
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Register Data
NIP
7010418934
REGON
147169848
KRS
0000511314
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 61, 00-542 WARSZAWA
Date of registration in KRS
2014-06-02
Date of commencement of economic activity
2014-06-02
Act signature
WA.XII NS-REJ.KRS/17126/24/667
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 5402 0000 0902 0401 0336 
PL47 1020 1097 0000 7902 0263 5746 PL98 1020 1097 0000 7202 0263 5753 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 1,2 | 132,1 |
Gross profit (loss) | 0 | 0,4 | 1,2 | 175,1 |
EBITDA | 0,1 | 0,5 | 1,3 | 141,6 |
Short time liabilities | 0,7 | 0,9 | 1,2 | 31,1 |
Other operating costs | 0 | 0 | 0 | -80,4 |
Equity capital | 0,9 | 1,2 | 2,4 | 89,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,2 | 152 |
Assets | 2 | 2,3 | 3,6 | 55 |
Net profit (loss) | 0 | 0,4 | 1,1 | 182,8 |
Cash | 0 | 0,5 | 0,8 | 61,9 |
Net income from sale | 4,8 | 4,6 | 6,6 | 43,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 15 |
Working assets | 1,8 | 2,2 | 3,3 | 49,5 |
Other income costs | 0 | 0 | 0,1 | 7 227 815,4 |
Depreciation | 0 | 0 | 0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 31,7 | 47,3 | 15,6 |
Equity capital to total assets | 43,2 | 53,6 | 65,6 | 12 |
Gross profit margin | 0,7 | 9,7 | 18,5 | 8,8 |
EBITDA Margin | 2,2 | 11,6 | 19,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 70 | 64 | -6 |
Current financial liquidity indicator | 2.562376022338867 | 2.5250790119171143 | 2.8780980110168457 | 0,4 |
Net dept to EBITDA | 3.6362805366516113 | -0.7211599946022034 | -0.6409712433815002 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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