Full name
MONDEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONDEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 87A, 00-718 WARSZAWA
TAX ID9472000035
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MONDEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472000035
KRS0000787186
Share capital5,000.00 zł
address
UL. CZERNIAKOWSKA 87A, 00-718 WARSZAWA
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Main category
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Register Data
NIP
9472000035
REGON
383408922
KRS
0000787186
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 87A, 00-718 WARSZAWA
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
WA.XIII NS-REJ.KRS/36756/22/173/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3202 8118 6705 
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)  | -0,1 | -0,2 | -0,1 | 37,2 |
EBITDA | -0,1 | -0,2 | -0,1 | 51,7 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 37,3 |
Equity capital | -0,1 | -0,3 | -0,4 | -42,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 51,7 |
Assets | 0 | 0,2 | 0,3 | 31,9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 37,2 |
Cash | 0 | 0 | 0,1 | 1563,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,7 | 37,3 |
Net income from sale | 0 | 1,5 | 1,9 | 29,1 |
Working assets | 0 | 0,2 | 0,3 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 67,3 | 29,7 | -37,6 |
Equity capital to total assets | -870,8 | -108,8 | -117,3 | -8,5 |
Gross profit margin | -12 | -5,8 | 6,2 | |
EBITDA Margin | -11,2 | -4,2 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 125 | 133 | 8 |
Current financial liquidity indicator | 0.10300341248512268 | 0.4789673089981079 | 0.4602144956588745 | 0 |
Net dept to EBITDA | -0.6527224183082581 | -1.258752703666687 | -4.543458938598633 | -3,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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