Full name
MOOD SCENT BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOOD SCENT BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 33, 00-355 WARSZAWA
TAX ID5252791995
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MOOD SCENT BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252791995
KRS0000789677
Share capital5,000.00 zł
address
UL. TAMKA 33, 00-355 WARSZAWA
Categories
Main category
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Register Data
NIP
5252791995
REGON
383566704
KRS
0000789677
Legal form
limited liability company
Register Address
UL. TAMKA 33, 00-355 WARSZAWA
Date of registration in KRS
2019-06-05
Date of commencement of economic activity
2019-06-05
Act signature
RDF/707871/25/171
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
86.2 - Medical and dental practices
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3612 1197 7818 
PL39 1140 2004 0000 3212 1197 7800 PL13 1140 2004 0000 3502 7952 3911 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11 | -36,1 | -156,2 | -332,5 |
EBITDA | -11 | 0 | ||
Short time liabilities | 36,6 | 209,5 | 645,5 | 208,1 |
Equity capital | -6 | -42,1 | -198,3 | -370,5 |
Operating profit (EBIT) | -11 | -35,4 | -153,4 | -333,7 |
Assets | 30,5 | 167,4 | 447,2 | 167,2 |
Net profit (loss) | -11 | -36,1 | -156,2 | -332,5 |
Cash | 10,5 | 40,8 | 176,8 | 333,5 |
Liabilities and provisions for liabilities | 36,6 | 209,5 | 645,5 | 208,1 |
Net income from sale | 9,9 | 278,8 | 882,5 | 216,5 |
Working assets | 30,5 | 167,4 | 447,2 | 167,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 182,8 | 85,7 | 78,7 | -7 |
Equity capital to total assets | -19,8 | -25,2 | -44,3 | -19,1 |
Gross profit margin | -111,6 | -13 | -17,7 | -4,7 |
EBITDA Margin | -111,6 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1349 | 274 | 267 | -7 |
Current financial liquidity indicator | 0.8347992300987244 | 0 | ||
Net dept to EBITDA | 0.9466705918312073 | 3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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0/ 5.0
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