Full name
MOUNTAIN WAREHOUSE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOUNTAIN WAREHOUSE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272628867
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MOUNTAIN WAREHOUSE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272628867
KRS0000357804
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272628867
REGON
142436635
KRS
0000357804
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
RDF/676948/24/758
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
32.30.Z - Manufacture of sports goods
47.61.Z - Retail sale of books in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL03 1280 0003 0000 0031 8555 0031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,9 | -0,2 | 1,9 | 1295,4 |
EBITDA | -0,1 | -0,2 | 1,2 | 799,4 |
Short time liabilities | 14,8 | 11,1 | 6,1 | -44,5 |
Equity capital | 4,7 | 4,4 | 5,9 | 34,2 |
Operating profit (EBIT) | -1 | -1 | 0,3 | 125,3 |
Assets | 21,9 | 17,5 | 15,1 | -13,5 |
Net profit (loss) | -2,9 | -0,3 | 1,5 | 620,8 |
Cash | 5,8 | 1,3 | 1,7 | 26 |
Liabilities and provisions for liabilities | 17,2 | 13,1 | 9,2 | -29,5 |
Net income from sale | 29,3 | 42 | 40,9 | -2,6 |
Working assets | 17,6 | 14 | 12 | -14,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -61,1 | -6,6 | 25,5 | 32,1 |
Equity capital to total assets | 21,4 | 25,1 | 38,9 | 13,8 |
Gross profit margin | -9,9 | -0,4 | 4,8 | 5,2 |
EBITDA Margin | -0,2 | -0,4 | 2,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 96 | 55 | -41 |
Current financial liquidity indicator | 1.0205981731414795 | 1.1417944431304932 | 1.5032860040664673 | 0,4 |
Net dept to EBITDA | 108.32415008544922 | 8.021485328674316 | -1.4449005126953125 | -9,4 |
Financial statements
01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Annual financial report
Download pdfShow more (4)
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