Full name
"MOKOTOWSKA 48" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOKOTOWSKA 48" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 6, 95-054 WOLA ZARADZYŃSKA
TAX ID7010462361
Rate company:
"MOKOTOWSKA 48" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010462361
KRS0000538353
Share capital5,500.00 zł
address
UL. POŁUDNIOWA 6, 95-054 WOLA ZARADZYŃSKA
Categories
Main category
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Register Data
NIP
7010462361
REGON
360704707
KRS
0000538353
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 6, 95-054 WOLA ZARADZYŃSKA
Date of registration in KRS
2015-01-26
Date of commencement of economic activity
2015-01-26
Act signature
LD.XX NS-REJ.KRS/23740/21/223/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
Payer VAT status
Active
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)  | -1,1 | -0,7 | -0,6 | 13,9 |
EBITDA | -1,1 | -0,7 | -0,6 | 13,9 |
Short time liabilities | 0,7 | 1,7 | 2,2 | 29,4 |
Equity capital | 0,1 | -0,6 | -1,2 | -106,1 |
Operating profit (EBIT) | -1,1 | -0,7 | -0,6 | 13,9 |
Assets | 0,8 | 1,1 | 1 | -10,7 |
Net profit (loss) | -1,1 | -0,7 | -0,6 | 13,9 |
Cash | 0,2 | 0,3 | 0 | -89,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 2,2 | 29,4 |
Working assets | 0,8 | 1,1 | 1 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -792,5 | 123,2 | 51,5 | -71,7 |
Equity capital to total assets | 16,2 | -52,4 | -120,8 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.193428635597229 | 0.6563529968261719 | 0.4528181850910187 | -0,2 |
Net dept to EBITDA | -0.48606839776039124 | -1.9555308818817139 | -3.501936912536621 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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