MORANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 1863R. 57, 32-200 MIECHÓW
TAX ID6591552130
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MORANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6591552130
KRS0000899796
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW 1863R. 57, 32-200 MIECHÓW
Categories
Main category
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Register Data
NIP
6591552130 
REGON
388877567
KRS
0000899796
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 1863R. 57, 32-200 MIECHÓW
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
KR.XII NS-REJ.KRS/21677/24/759
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3302 8123 7289 
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)  | -3,5 | -15,3 | -5,9 | 61,8 |
EBITDA | -15,3 | -5,9 | 61,8 | |
Short time liabilities | 0 | 3,9 | 0 | -100 |
Equity capital | 1,5 | -13,9 | -19,7 | -42,2 |
Operating profit (EBIT) | -3,3 | -15,3 | -5,9 | 61,8 |
Assets | 61,5 | 80 | 70,3 | -12,1 |
Net profit (loss) | -3,5 | -15,3 | -5,9 | 61,8 |
Cash | 8,3 | 12,4 | 4,2 | -65,8 |
Liabilities and provisions for liabilities | 60 | 93,9 | 90 | -4,1 |
Net income from sale | 0 | 14,2 | 15,6 | 9,9 |
Working assets | 61,5 | 80 | 70,3 | -12,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 110,6 | 29,7 | -80,9 | |
Equity capital to total assets | 2,4 | -17,3 | -28 | -10,7 |
Gross profit margin | -108 | -37,5 | 70,5 | |
EBITDA Margin | -108 | -37,5 | 70,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 99 | 0 | -99 |
Current financial liquidity indicator | 20.733665466308594 | |||
Net dept to EBITDA | -5.065063953399658 | -14.658879280090332 | -9,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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