Full name
MOKOTOWSKA 63 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOKOTOWSKA 63 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA
TAX ID7010241051
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MOKOTOWSKA 63 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010241051
KRS0000358817
Share capital1,025,000.00 zł
address
UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA
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Register Data
NIP
7010241051
REGON
142453177
KRS
0000358817
Legal form
limited liability company
Register Address
UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA
Date of registration in KRS
2010-06-21
Date of commencement of economic activity
2010-06-21
Act signature
RDF/681581/24/666
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1560 0013 2012 7626 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,6 | -0 | 92,5 |
EBITDA | 0,3 | -0,2 | 0,3 | 229,5 |
Short time liabilities | 3,8 | 1,1 | 1,1 | 4,2 |
Equity capital | 0,3 | -0,3 | -0,4 | -16,4 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,3 | 179,4 |
Assets | 12,9 | 12,5 | 12,5 | -0,3 |
Net profit (loss) | -0 | -0,6 | -0 | 92,5 |
Cash | 0,2 | 0,1 | 0,2 | 53,9 |
Net income from sale | 0,6 | 0,7 | 1 | 33,5 |
Liabilities and provisions for liabilities | 12,6 | 12,8 | 12,8 | 0,3 |
Working assets | 7,2 | 6,9 | 6,9 | -0,7 |
Depreciation | 0,1 | 0,1 | 0 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 181,9 | 11,8 | -170,1 |
Equity capital to total assets | 1,9 | -2,4 | -2,9 | -0,5 |
Gross profit margin | -3,2 | -75,8 | -4,3 | 71,5 |
EBITDA Margin | 45,9 | -31,6 | 30,7 | 62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2231 | 523 | 408 | -115 |
Current financial liquidity indicator | 1.9254337549209595 | 6.572653770446777 | 6.263359069824219 | -0,3 |
Net dept to EBITDA | 30.378658294677734 | -49.96196365356445 | 38.36977005004883 | 88,4 |
Financial statements
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