Full name
MOMMYS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOMMYS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 10 / 2, 30-314 KRAKÓW
TAX ID6762584770
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MOMMYS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762584770
KRS0000857621
Share capital10,000.00 zł
address
UL. DWORSKA 10 / 2, 30-314 KRAKÓW
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Register Data
NIP
6762584770
REGON
386910668
KRS
0000857621
Legal form
limited liability company
Register Address
UL. DWORSKA 10 / 2, 30-314 KRAKÓW
Date of registration in KRS
2020-09-02
Date of commencement of economic activity
2020-09-02
Act signature
RDF/708283/25/292
Pkd codes
96.02.Z - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 33,4 | 67,3 | -103,6 | -253,9 |
Gross profit (loss) | 33,4 | 67,3 | -103,6 | -253,8 |
EBITDA | 33,4 | 67,4 | -103,6 | -253,8 |
Short time liabilities | 7,5 | 49,6 | 8,3 | -83,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 90,2 | 150,6 | 47,1 | -68,7 |
Operating profit (EBIT) | 33,4 | 67,3 | -103,6 | -253,9 |
Assets | 97,7 | 200,3 | 55,3 | -72,4 |
Net profit (loss) | 29,7 | 60,4 | -103,6 | -271,4 |
Cash | 91,6 | 159,5 | 11,6 | -92,7 |
Net income from sale | 198,1 | 320,7 | 56,8 | -82,3 |
Liabilities and provisions for liabilities | 7,5 | 49,6 | 8,3 | -83,4 |
Working assets | 97,7 | 199,5 | 54,5 | -72,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33 | 40,1 | -220 | -260,1 |
Equity capital to total assets | 92,4 | 75,2 | 85,1 | 9,9 |
Gross profit margin | 16,9 | 21 | -182,2 | -203,2 |
EBITDA Margin | 16,9 | 21 | -182,3 | -203,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 56 | 53 | -3 |
Current financial liquidity indicator | 13.104491233825684 | 4.018536567687988 | 6.602527618408203 | 2,6 |
Net dept to EBITDA | -2.742457628250122 | -2.3665897846221924 | 0.11229408532381058 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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