Moros sp. z o.o.
Ul. Lechicka 23a, 02-156 Warszawa
TAX ID5272716181
Rate company:
Moros sp. z o.o.
TAX ID5272716181
KRS0000514296
Share capital1,155,000.00 zł
Not confirmed
address
Ul. Lechicka 23a, 02-156 Warszawa
Categories
Main category
Register Data
NIP
5272716181 
REGON
147300610
KRS
0000514296
Legal form
limited liability company
ALEO.com Registration Date
2019-01-22
Register Address
UL. ALEJA WOJSKA POLSKIEGO 41 / 110, 01-554 WARSZAWA
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
RDF/689219/24/375
Pkd codes
86.23.Z - Dental practice activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
78 - Employment activities
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)  | -0,2 | -0 | 0,2 | 565,6 |
EBITDA | -0 | 0,1 | 0,3 | 153,1 |
Short time liabilities | 0,8 | 0,4 | 0,6 | 75 |
Equity capital | -0,5 | -0,5 | -0,4 | 32,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 788,5 |
Assets | 0,4 | 0,2 | 0,3 | 36,3 |
Net profit (loss) | -0,2 | -0 | 0,2 | 565,6 |
Cash | 0,2 | 0 | 0,1 | 24,2 |
Net income from sale | 2,3 | 2,9 | 3,5 | 19,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -12,6 |
Working assets | 0,3 | 0,1 | 0,2 | 67,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 6,9 | -47,5 | -54,4 |
Equity capital to total assets | -114,7 | -248,9 | -123,8 | 125,1 |
Gross profit margin | -9,5 | -1,3 | 5,1 | 6,4 |
EBITDA Margin | -1,3 | 3,9 | 8,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 46 | 67 | 21 |
Current financial liquidity indicator | 0.31129857897758484 | 0.3937563896179199 | 0.3762422204017639 | 0 |
Net dept to EBITDA | -16.163915634155273 | 4.319846153259277 | 0.929927408695221 | -3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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