Full name
MOSINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MOSINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. NIEZŁOMNYCH 3 / 12, 62-050 MOSINA
TAX ID7773339187
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MOSINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7773339187
KRS0000754610
address
UL. NIEZŁOMNYCH 3 / 12, 62-050 MOSINA
Categories
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Register Data
NIP
7773339187
REGON
381636501
KRS
0000754610
Legal form
limited partnership
Register Address
UL. NIEZŁOMNYCH 3 / 12, 62-050 MOSINA
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
PO.IX NS-REJ.KRS/3440/21/906/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.49.Z - Crop and animal production, hunting and related service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
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  | 1,2 | 0,7 | 0,9 | 43,2 |
Gross profit (loss) | 1,5 | 1 | 1,1 | 14,8 |
EBITDA | 1,7 | 1,2 | 1,4 | 15,5 |
Short time liabilities | 20,2 | 18,1 | 17,3 | -4,2 |
Other operating costs | 0 | 0 | 0 | -73,8 |
Equity capital | 2,7 | 3,6 | 4,5 | 25,7 |
Operating profit (EBIT) | 1,5 | 1 | 1,2 | 19,1 |
Assets | 22,9 | 21,6 | 21,9 | 1,4 |
Net profit (loss) | 1,4 | 0,9 | 0,9 | 1,6 |
Cash | 0,2 | 5,7 | 3436,2 | |
Net income from sale | 7,3 | 6,7 | 7,2 | 6,6 |
Liabilities and provisions for liabilities | 20,2 | 18,1 | 17,4 | -3,4 |
Working assets | 15,2 | 14,1 | 14,5 | 2,2 |
Other income costs | 0,3 | 0,4 | 0,3 | -31 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 51,3 | 25,3 | 20,5 | -4,8 |
Equity capital to total assets | 11,6 | 16,4 | 20,4 | 4 |
Gross profit margin | 20,4 | 14,7 | 15,9 | 1,2 |
EBITDA Margin | 23,9 | 18 | 19,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1014 | 978 | 880 | -98 |
Current financial liquidity indicator | 0.7528506517410278 | 0.7832234501838684 | 0.8353325128555298 | 0 |
Net dept to EBITDA | 8.720760345458984 | 2.4685962200164795 | -6,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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