MORGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁOWSKA 66A, 43-100 TYCHY
TAX ID6462939335
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MORGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462939335
KRS0000577749
Share capital5,000.00 zł
address
UL. MIKOŁOWSKA 66A, 43-100 TYCHY
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Register Data
NIP
6462939335 
REGON
362690671
KRS
0000577749
Legal form
limited liability company
Register Address
UL. MIKOŁOWSKA 66A, 43-100 TYCHY
Date of registration in KRS
2015-10-07
Date of commencement of economic activity
2015-10-07
Act signature
RDF/615113/24/63
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.52.Z - Manufacture of ice cream
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,1 | -∞ |
Gross profit (loss) | -0,1 | 0 | 0,1 | -∞ |
EBITDA | -0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,7 | 0,7 | 0,6 | -5,4 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,1 | 0,2 | 444,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | -∞ |
Assets | 0,8 | 0,8 | 0,8 | 2 |
Net profit (loss) | -0,1 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | 12,4 |
Net income from sale | 8 | 0 | 8,5 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -28,1 |
Working assets | 0,8 | 0,8 | 0,8 | 2,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 0 | 36,3 | 36,3 |
Equity capital to total assets | -21,8 | -7,2 | 24,4 | 31,6 |
Gross profit margin | -1,7 | 1,1 | 2,8 | |
EBITDA Margin | -1,3 | 1,2 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 1.0772682428359985 | 1.21881103515625 | 1.317062258720398 | 0,1 |
Net dept to EBITDA | -2.0831634998321533 | 0.2774502635002136 | 2,4 |
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
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 (1)
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