Full name
"MOKROSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOKROSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKI BOŻKA 2, 47-400 RACIBÓRZ
TAX ID6391916343
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"MOKROSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391916343
KRS0000288485
Share capital50,000.00 zł
address
UL. ARKI BOŻKA 2, 47-400 RACIBÓRZ
Website
mokrosz.plCategories
Main category
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Register Data
NIP
6391916343
REGON
240684395
KRS
0000288485
Legal form
limited liability company
Register Address
UL. ARKI BOŻKA 2, 47-400 RACIBÓRZ
Date of registration in KRS
2007-09-17
Date of commencement of economic activity
2007-09-17
Act signature
GL.X NS-REJ.KRS/14618/24/440/ADE
Website
MOKROSZ.PL
Pkd codes
74.20.A - Photographic activities
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
51 - Air transport
52.50.Z - Warehousing, storage, and support activities for transport
73.10 - Advertising
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1328 1000 0090 6749 4113 
PL35 1020 2401 0000 0602 0596 9599 PL75 1020 2401 0000 0502 0596 9607 PL80 1020 2401 0000 0302 0596 9615 PL90 1020 2401 0000 0202 0596 9581 PL62 1050 1328 1000 0023 1958 4740 PL54 1050 1328 1000 0023 1958 4690 PL82 1050 1328 1000 0090 7448 2796 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | 2,2 | 349,5 |
EBITDA | 1 | 0,5 | 2,4 | 361,9 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 58,1 |
Equity capital | 3,8 | 3,5 | 5 | 45,1 |
Operating profit (EBIT) | 0,9 | 0,4 | 2,3 | 407,7 |
Assets | 4,1 | 3,7 | 5,4 | 45,9 |
Net profit (loss) | 0,8 | 0,4 | 2 | 341,3 |
Cash | 2,5 | 2,3 | 3,7 | 59,3 |
Net income from sale | 2,4 | 1,6 | 5,1 | 210,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 58,1 |
Working assets | 3,4 | 3,1 | 4,7 | 53,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 12,8 | 39 | 26,2 |
Equity capital to total assets | 93,7 | 93,5 | 92,9 | -0,6 |
Gross profit margin | 37,5 | 29,6 | 42,9 | 13,3 |
EBITDA Margin | 41,7 | 31,9 | 47,5 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 54 | 28 | -26 |
Current financial liquidity indicator | 13.076434135437012 | 12.51926326751709 | 12.142169952392578 | -0,4 |
Net dept to EBITDA | -2.582803726196289 | -4.420932769775391 | -1.5252091884613037 | 2,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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