MO&RO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACJONALIZACJI 7 / U3, 02-673 WARSZAWA
TAX ID5213904053
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MO&RO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213904053
KRS0000854587
Share capital5,000.00 zł
address
UL. RACJONALIZACJI 7 / U3, 02-673 WARSZAWA
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Register Data
NIP
5213904053 
REGON
386762452
KRS
0000854587
Legal form
limited liability company
Register Address
UL. RACJONALIZACJI 7 / U3, 02-673 WARSZAWA
Date of registration in KRS
2020-08-12
Date of commencement of economic activity
2020-08-12
Act signature
WA.XIII NS-REJ.KRS/24498/24/813/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
27.51.Z - Manufacture of electric household appliances
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.54.Z - Retail sale of electrical household appliances
47.75.Z - Retail sale of cosmetics and toiletries
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3802 8034 0467 
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 | 0 | 0,1 | 691,8 |
EBITDA | 0 | 0 | 0,1 | 960,4 |
Short time liabilities | 0,4 | 0,8 | 0,7 | -17,1 |
Equity capital | -0,1 | -0,1 | 0 | 104,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 960,4 |
Assets | 0,3 | 0,7 | 0,7 | -6,6 |
Net profit (loss) | 0 | 0 | 0,1 | 645 |
Cash | 0 | 0,1 | 0,1 | -19,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,7 | -17,1 |
Net income from sale | 0 | 0,9 | 1,5 | 81,1 |
Working assets | 0,3 | 0,7 | 0,7 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -19,1 | 2896,3 | 2915,4 |
Equity capital to total assets | -36,1 | -12 | 0,6 | 12,6 |
Gross profit margin | 1,9 | 8,4 | 6,5 | |
EBITDA Margin | 1,6 | 9,2 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 340 | 156 | -184 |
Current financial liquidity indicator | 0.7344866394996643 | 0.8928002715110779 | 1.0063692331314087 | 0,1 |
Net dept to EBITDA | 47.27853012084961 | 3.2027852535247803 | -44,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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5/ 5.0
Based on 2 reviews
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Mateusz 2023-05-30 13:03:01
Marek 2023-03-09 20:40:58
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