MOSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 27, 27-230 ADAMÓW
TAX ID6642146754
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MOSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642146754
KRS0000905890
Share capital5,000.00 zł
address
UL. SZKOLNA 27, 27-230 ADAMÓW
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Register Data
NIP
6642146754 
REGON
389173029
KRS
0000905890
Legal form
limited liability company
Register Address
UL. SZKOLNA 27, 27-230 ADAMÓW
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
KI.X NS-REJ.KRS/8609/24/797
Pkd codes
53.20.Z - Other postal and courier activities
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL16 1870 1045 2078 1070 9289 0001 
PL24 1240 5703 1111 0011 0709 0895 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,4 | 43,7 | 92,5 | 111,9 |
EBITDA | 3,4 | 43,8 | 93 | 112,3 |
Short time liabilities | 103,1 | 55,2 | 50,7 | -8,2 |
Equity capital | 7,4 | 47,2 | 139,7 | 196 |
Operating profit (EBIT) | 3,4 | 43,8 | 93 | 112,3 |
Assets | 110,5 | 102,4 | 190,4 | 85,9 |
Net profit (loss) | 2,4 | 39,4 | 83,9 | 113,2 |
Cash | 30,8 | 28,7 | 69,7 | 142,4 |
Net income from sale | 328,2 | 783,7 | 456,3 | -41,8 |
Liabilities and provisions for liabilities | 103,1 | 55,2 | 50,7 | -8,2 |
Working assets | 110,5 | 102,4 | 190,4 | 85,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 83,4 | 60,1 | -23,3 |
Equity capital to total assets | 6,7 | 46,1 | 73,4 | 27,3 |
Gross profit margin | 1,1 | 5,6 | 20,3 | 14,7 |
EBITDA Margin | 1,1 | 5,6 | 20,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 26 | 41 | 15 |
Current financial liquidity indicator | 1.0717116594314575 | 1.8551141023635864 | 3.75828218460083 | 1,9 |
Net dept to EBITDA | -8.923622131347656 | -0.6558035016059875 | -0.7487137913703918 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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