Full name
MOSAICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSAICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 15, 90-010 ŁÓDŹ
TAX ID7252119425
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MOSAICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252119425
KRS0000601973
Share capital5,000.00 zł
address
UL. JULIANA TUWIMA 15, 90-010 ŁÓDŹ
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Register Data
NIP
7252119425
REGON
363722120
KRS
0000601973
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 15, 90-010 ŁÓDŹ
Date of registration in KRS
2016-02-12
Date of commencement of economic activity
2016-02-12
Act signature
RDF/499593/23/132
Pkd codes
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,6 | -2,1 | -5,3 | -146,8 |
EBITDA | 4,1 | -1,6 | -4,7 | -190,5 |
Short time liabilities | 0 | 19,6 | 25,8 | 32,2 |
Equity capital | 4 | 1,9 | -3,4 | -283,3 |
Operating profit (EBIT) | 4,1 | -1,6 | -4,7 | -190,5 |
Assets | 31,4 | 29,8 | 26,2 | -12,1 |
Net profit (loss) | 1,6 | -2,1 | -5,3 | -146,8 |
Cash | 9,1 | 7,5 | 3,9 | -48 |
Liabilities and provisions for liabilities | 27,4 | 27,9 | 29,6 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,4 | 8,8 | 5,2 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -114,8 | 154,6 | 269,4 |
Equity capital to total assets | 12,7 | 6,2 | -13 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.44908058643341064 | 0.19995488226413727 | -0,2 | |
Net dept to EBITDA | 4.431326866149902 | -12.694219589233398 | -5.493963241577148 | 7,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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