Full name
G.MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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G.MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27 / 0.08, 00-867 WARSZAWA
TAX ID5272929020
Rate company:
G.MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272929020
KRS0000845358
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27 / 0.08, 00-867 WARSZAWA
Website
dobro-dobro.comCategories
Main category
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Register Data
NIP
5272929020
REGON
386261388
KRS
0000845358
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27 / 0.08, 00-867 WARSZAWA
Date of registration in KRS
2020-06-09
Date of commencement of economic activity
2020-06-09
Act signature
WA.XIII NS-REJ.KRS/10343/24/811/ADE
Website
DOBRO-DOBRO.COM
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85 - Education
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3503 0074 2624 
PL03 1140 2004 0000 3702 8008 2325 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -68 | ∞ | ||
Gross profit (loss) | 0 | -133 | 296,2 | 322,7 |
EBITDA | 0 | -101,9 | 321,8 | 415,7 |
Short time liabilities | 212,9 | 496,3 | 476,5 | -4 |
Other operating costs | 0 | 0 | ||
Equity capital | -63,2 | -256,7 | -226,6 | 11,7 |
Operating profit (EBIT) | 0 | -133 | 296,2 | 322,7 |
Assets | 149,7 | 239,6 | 250 | 4,3 |
Net profit (loss) | 0 | -133 | 296,2 | 322,7 |
Cash | 47,5 | 90 | 10,4 | -88,5 |
Net income from sale | 0 | 436,4 | 980,8 | 124,7 |
Liabilities and provisions for liabilities | 212,9 | 496,3 | 476,5 | -4 |
Working assets | 111,8 | 124 | 160 | 29 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 31,1 | 25,6 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 51,8 | -130,7 | -182,5 |
Equity capital to total assets | -42,2 | -107,1 | -90,6 | 16,5 |
Gross profit margin | -30,5 | 30,2 | 60,7 | |
EBITDA Margin | -23,4 | 32,8 | 56,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 415 | 177 | -238 |
Current financial liquidity indicator | 0.5253197550773621 | 0.24991518259048462 | 0.3358200490474701 | 0,1 |
Net dept to EBITDA | -2.522331476211548 | -2.646484851837158 | 1.210073709487915 | 3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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