Full name
MOUNTNUT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOUNTNUT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 48 / LU.1, 90-021 ŁÓDŹ
TAX ID7272840700
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MOUNTNUT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272840700
KRS0000822196
Share capital5,000.00 zł
address
UL. JULIANA TUWIMA 48 / LU.1, 90-021 ŁÓDŹ
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Register Data
NIP
7272840700
REGON
385221665
KRS
0000822196
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 48 / LU.1, 90-021 ŁÓDŹ
Date of registration in KRS
2020-01-08
Date of commencement of economic activity
2020-01-08
Act signature
LD.XX NS-REJ.KRS/16156/24/559/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Unregirestered
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)  | -29,2 | 48,2 | -34,9 | -172,4 |
EBITDA | -26,4 | 53,3 | -35,6 | -166,8 |
Short time liabilities | 140 | 23,9 | 26,5 | 10,7 |
Equity capital | -32,8 | 12,6 | -24,7 | -295,7 |
Operating profit (EBIT) | -26,4 | 53,3 | -35,6 | -166,8 |
Assets | 112,1 | 44 | 69,4 | 57,9 |
Net profit (loss) | -29,2 | 45,5 | -37,4 | -182,2 |
Cash | 4,6 | 14,1 | 1,3 | -91 |
Net income from sale | 0 | 135,5 | 283 | 108,9 |
Liabilities and provisions for liabilities | 144,9 | 31,3 | 94,2 | 200,6 |
Working assets | 110,1 | 38 | 63,4 | 67 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 359,6 | 151,1 | -208,5 |
Equity capital to total assets | -29,3 | 28,8 | -35,6 | -64,4 |
Gross profit margin | 35,6 | -12,3 | -47,9 | |
EBITDA Margin | 39,4 | -12,6 | -52 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 65 | 34 | -31 |
Current financial liquidity indicator | 0.7597719430923462 | 1.211988925933838 | 0.6735493540763855 | -0,5 |
Net dept to EBITDA | -5.043385982513428 | -0.19382768869400024 | -0.0205000601708889 | 0,2 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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