Full name
MOKOTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MOKOTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MOKOTOWSKA 58 / 2A, 00-534 WARSZAWA
TAX ID7010175360
Rate company:
MOKOTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010175360
KRS0000326716
Share capital562,000.00 zł
address
UL. MOKOTOWSKA 58 / 2A, 00-534 WARSZAWA
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Main category
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Register Data
NIP
7010175360
REGON
141774169
KRS
0000326716
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 58 / 2A, 00-534 WARSZAWA
Date of registration in KRS
2009-03-26
Date of commencement of economic activity
2009-03-26
Act signature
RDF/630465/24/924
Pkd codes
85.52.Z - Out-of-school forms of cultural education
46.18.Z - Agents specialised in the sale of other particular products
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -276,9 | ||
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -41,5 |
EBITDA | 0,1 | 0,1 | -0,1 | -153,4 |
Short time liabilities | 0,5 | 0 | 0 | -100 |
Other operating costs | 0 | 741 842,3 | ||
Equity capital | 0,2 | 0,1 | 0 | -100 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -31,9 |
Assets | 0,7 | 0,1 | 0 | -100 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -41,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -100 |
Working assets | 0,3 | 0 | 0 | -100 |
Other income costs | 0,2 | 751 215,1 | ||
Depreciation | 0,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -131,5 | -70,7 | 60,8 | |
Equity capital to total assets | 30,4 | 70,6 | 40,2 | |
Gross profit margin | -13,3 | -20,9 | -7,6 | |
EBITDA Margin | 6,4 | 55,4 | 49 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 45 | 0 | -45 |
Current financial liquidity indicator | 0.7212841510772705 | 0.9378249049186707 | 0,2 | |
Net dept to EBITDA | -0.016376405954360962 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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