MOKOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 99 / D, 02-634 WARSZAWA
TAX ID5213892717
Rate company:
MOKOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213892717
KRS0000832252
Share capital5,000.00 zł
address
UL. RACŁAWICKA 99 / D, 02-634 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213892717 
REGON
385741726
KRS
0000832252
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 99 / D, 02-634 WARSZAWA
Date of registration in KRS
2020-03-05
Date of commencement of economic activity
2020-03-05
Act signature
WA.XIII NS-REJ.KRS/43816/23/787
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
93.13.Z - Operation of fitness facilities
93.2 - Amusement and recreation activities
93.21.Z - Activities of amusement parks and theme parks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -206,3 | -25,8 | 87,5 | |
Gross profit (loss) | -209,5 | -15,5 | 269,7 | 1844,2 |
EBITDA | -188,2 | -3,7 | 278,2 | 7521 |
Short time liabilities | 364,3 | 466,8 | 431,6 | -7,5 |
Other operating costs | 3,9 | 0 | -99,9 | |
Equity capital | -204,5 | -220 | 41,8 | 119 |
Operating profit (EBIT) | -209,5 | -9,8 | 270 | 2865,1 |
Assets | 160 | 246,8 | 473,4 | 91,8 |
Net profit (loss) | -209,5 | -15,5 | 261,8 | 1793 |
Cash | 46,2 | 84,2 | 132,2 | 57,1 |
Net income from sale | 90,8 | 591,8 | 722,8 | 22,1 |
Liabilities and provisions for liabilities | 364,5 | 466,8 | 431,6 | -7,5 |
Working assets | 113,1 | 184,4 | 419,2 | 127,3 |
Other income costs | 0,7 | 16,1 | 2186,7 | |
Depreciation | 21,3 | 6 | 8,2 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 7 | 626,2 | 619,2 |
Equity capital to total assets | -127,8 | -89,1 | 8,8 | 97,9 |
Gross profit margin | -230,8 | -2,6 | 37,3 | 39,9 |
EBITDA Margin | -207,3 | -0,6 | 38,5 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1465 | 288 | 218 | -70 |
Current financial liquidity indicator | 0.3104574978351593 | 0.39512354135513306 | 0.9712652564048767 | 0,6 |
Net dept to EBITDA | -1.5002360343933105 | -89.72345733642578 | -0.4754304885864258 | 89,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RESTO & PIZZA VALENTINO S.C. TOMASZ WALENTYN, MAŁGORZATA WALENTYN
Tomaszów Lubelski