MOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 54D / 3, 81-740 SOPOT
TAX ID5851496707
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MOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851496707
KRS0000957605
Share capital50,000.00 zł
address
UL. POLNA 54D / 3, 81-740 SOPOT
Categories
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Register Data
NIP
5851496707 
REGON
521421586
KRS
0000957605
Legal form
limited liability company
Register Address
UL. POLNA 54D / 3, 81-740 SOPOT
Date of registration in KRS
2022-03-04
Date of commencement of economic activity
2022-03-04
Act signature
RDF/661965/24/694
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
13 - Manufacture of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77.2 - Rental and leasing of personal and household goods
95.2 - Repair of personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -306,8 | -10,7 | 96,5 |
EBITDA | -283,1 | -7,3 | 97,4 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -201,8 | -212,5 | -5,3 |
Operating profit (EBIT) | -295 | -7,3 | 97,5 |
Assets | 37,6 | 11,5 | -69,5 |
Net profit (loss) | -306,8 | -10,7 | 96,5 |
Cash | 17,7 | 4,6 | -74 |
Net income from sale | 28 | 29 | 3,6 |
Liabilities and provisions for liabilities | 239,4 | 224 | -6,4 |
Working assets | 37,6 | 11,5 | -69,5 |
Depreciation | 11,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 152 | 5 | -147 |
Equity capital to total assets | -536,4 | -1850,7 | -1314,3 |
Gross profit margin | -1095,6 | -37 | 1058,6 |
EBITDA Margin | -1010,9 | -25,2 | 985,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 2.508155345916748 | 20.14708709716797 | 17,6 |
Net dept to EBITDA | -0.7302114367485046 | -29.992103576660156 | -29,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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