Full name
"MOSCA DIRECT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOSCA DIRECT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOWIECKA 105/107, 04-501 WARSZAWA
TAX ID1132744666
Rate company:
"MOSCA DIRECT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132744666
KRS0000319095
Share capital175,000.00 zł
address
UL. PŁOWIECKA 105/107, 04-501 WARSZAWA
Website
www.mosca.comCategories
Main category
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Register Data
NIP
1132744666
REGON
141672546
KRS
0000319095
Legal form
limited liability company
Register Address
UL. PŁOWIECKA 105/107, 04-501 WARSZAWA
Date of registration in KRS
2008-12-05
Date of commencement of economic activity
2008-12-05
Act signature
WA.XIII NS-REJ.KRS/30203/19/454/ADE
Website
WWW.MOSCA.COM
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 6247 1111 0010 2122 2006 
PL76 1240 6247 1111 0010 2201 8756 PL18 1240 6247 1978 0010 2122 2178 PL60 1240 1037 1111 0010 3218 4751 PL87 1240 6292 1111 0010 4616 9544 Show more bank accounts from VAT list (2)
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)  | 3,4 | 2,6 | 1,8 | -31,7 |
EBITDA | 3,7 | 3,2 | 1,9 | -40,4 |
Short time liabilities | 9,7 | 8,2 | 7,9 | -3,3 |
Equity capital | 5,5 | 4,8 | 4,7 | -1,5 |
Operating profit (EBIT) | 3,5 | 3 | 1,8 | -41,6 |
Assets | 15,9 | 13,6 | 13,2 | -3 |
Net profit (loss) | 2,8 | 2 | 1,4 | -30,3 |
Cash | 5,1 | 3 | 3 | -0,5 |
Liabilities and provisions for liabilities | 10,4 | 8,9 | 8,6 | -3,7 |
Net income from sale | 37,2 | 43,9 | 43,2 | -1,6 |
Working assets | 15,5 | 13,2 | 12,8 | -3,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -18 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 43 | 30,5 | -12,5 |
Equity capital to total assets | 34,6 | 34,9 | 35,4 | 0,5 |
Gross profit margin | 9,2 | 6 | 4,2 | -1,8 |
EBITDA Margin | 9,9 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 68 | 67 | -1 |
Current financial liquidity indicator | 1.5108872652053833 | 1.4988669157028198 | 1.5086866617202759 | 0 |
Net dept to EBITDA | -1.275500774383545 | -0.6276636719703674 | -1.3576444387435913 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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