Full name
"MOMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 10/16, 00-590 WARSZAWA
TAX ID5210087978
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"MOMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210087978
KRS0000189615
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 10/16, 00-590 WARSZAWA
Categories
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Register Data
NIP
5210087978
REGON
008425271
KRS
0000189615
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 10/16, 00-590 WARSZAWA
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/618513/24/363
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 0005 0000 4520 6430 3846 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20,9 | -22,5 | 498,7 | 2317,7 |
EBITDA | -14,9 | -16,4 | 504,4 | 3174,7 |
Short time liabilities | 100,8 | 105,9 | 124,6 | 17,6 |
Equity capital | -584,5 | -606,9 | -141,2 | 76,7 |
Operating profit (EBIT) | -20,9 | -22 | 498,7 | 2362 |
Assets | 94,4 | 77,1 | 76,3 | -1,1 |
Net profit (loss) | -20,9 | -22,5 | 465,8 | 2171,5 |
Cash | 6,2 | 31,2 | 0 | -100 |
Net income from sale | 280,6 | 202,4 | 676,5 | 234,2 |
Liabilities and provisions for liabilities | 678,8 | 684 | 217,4 | -68,2 |
Working assets | 72,7 | 61 | 65,9 | 7,9 |
Depreciation | 6 | 5,6 | 5,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,7 | -330 | -333,7 |
Equity capital to total assets | -619,2 | -787,5 | -185,1 | 602,4 |
Gross profit margin | -7,5 | -11,1 | 73,7 | 84,8 |
EBITDA Margin | -5,3 | -8,1 | 74,6 | 82,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 191 | 67 | -124 |
Current financial liquidity indicator | 0.7215421199798584 | 0.5761584639549255 | 0.5285146832466125 | -0,1 |
Net dept to EBITDA | -39.727359771728516 | -33.33721923828125 | 0.18415656685829163 | 33,5 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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