Full name
MOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 24, 03-728 WARSZAWA
TAX ID7122636211
Rate company:
MOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122636211
KRS0000000561
Share capital50,000.00 zł
address
UL. TARGOWA 24, 03-728 WARSZAWA
Categories
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Register Data
NIP
7122636211
REGON
432256860
KRS
0000000561
Legal form
limited liability company
Register Address
UL. TARGOWA 24, 03-728 WARSZAWA
Date of registration in KRS
2001-02-07
Date of commencement of economic activity
2001-02-07
Act signature
WA.XIV NS-REJ.KRS/56816/22/4/ADE
Pkd codes
59.20.Z - Sound recording and music publishing activities
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL87 1030 1654 0000 0000 3940 8020 
PL28 1030 1654 0000 0000 3940 8015 
PL29 1160 2202 0000 0002 7799 5686 PL45 1030 1654 0000 0000 3940 8000 
PL48 1090 2851 0000 0001 4174 3698 Show more bank accounts from VAT list (2)
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 | 0,3 | 0,3 | 24,5 |
EBITDA | 0,3 | 0,5 | 0,5 | -3,4 |
Short time liabilities | 3,1 | 2,7 | 2,2 | -20,2 |
Equity capital | 1,6 | 1,8 | 2,1 | 15,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 103,5 |
Assets | 4,8 | 4,7 | 4,5 | -5,1 |
Net profit (loss) | 0 | 0,2 | 0,3 | 23,8 |
Cash | 0,7 | 0,6 | 0,7 | 31,8 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,4 | -17,9 |
Net income from sale | 5,8 | 7,1 | 5,8 | -18,2 |
Working assets | 4,5 | 4,5 | 4,3 | -4,5 |
Depreciation | 0,3 | 0,4 | 0,3 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 12,2 | 13,1 | 0,9 |
Equity capital to total assets | 33 | 38,8 | 47,1 | 8,3 |
Gross profit margin | 1,1 | 3,5 | 5,4 | 1,9 |
EBITDA Margin | 5,4 | 7,6 | 9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 139 | 136 | -3 |
Current financial liquidity indicator | 1.39670729637146 | 1.5702626705169678 | 1.8207640647888184 | 0,2 |
Net dept to EBITDA | -2.3311662673950195 | -1.0155500173568726 | -1.3865070343017578 | -0,4 |
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 - agm 2024 - management report_2023fs_signed01-01-2023 - 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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