Full name
MOKOTO 49 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOKOTO 49 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
TAX ID5252169178
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MOKOTO 49 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252169178
KRS0000057673
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Categories
Main category
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Register Data
NIP
5252169178
REGON
014973335
KRS
0000057673
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
WA.XII NS-REJ.KRS/65544/21/795/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2211 0215 1267 0001 
PL14 1910 1048 2211 0215 1267 0008 PL25 1910 1048 2211 0215 1267 0004 PL41 1910 1048 2211 0215 1267 0007 PL52 1910 1048 2211 0215 1267 0003 PL68 1910 1048 2211 0215 1267 0006 PL79 1910 1048 2211 0215 1267 0002 PL95 1910 1048 2211 0215 1267 0005 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 7,7 | 8,8 | 9,9 | 12,8 |
EBITDA | 0,1 | 0 | 0 | -7,9 |
Short time liabilities | 3,4 | 1,7 | 1,7 | -0,5 |
Equity capital | 10,3 | 16 | 19,9 | 24,3 |
Operating profit (EBIT) | 0 | -0 | -0 | -10 |
Assets | 13,7 | 17,7 | 21,6 | 22 |
Net profit (loss) | 6,2 | 7 | 9,6 | 37,1 |
Cash | 0 | 0 | 0 | 28,4 |
Net income from sale | 1,8 | 1,8 | 1,6 | -14,9 |
Liabilities and provisions for liabilities | 3,4 | 1,7 | 1,7 | -0,5 |
Working assets | 0 | 4,1 | 8,1 | 95,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 43,5 | 48 | 4,5 |
Equity capital to total assets | 75,2 | 90,5 | 92,2 | 1,7 |
Gross profit margin | 442 | 480 | 636,5 | 156,5 |
EBITDA Margin | 4,4 | 1,9 | 2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 705 | 337 | 394 | 57 |
Current financial liquidity indicator | 0.01380308996886015 | 2.4514052867889404 | 4.812198162078857 | 2,3 |
Net dept to EBITDA | 34.041175842285156 | 41.73621368408203 | 44.97383117675781 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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