Full name
MOURA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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MOURA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
TAX ID5213829297
Rate company:
MOURA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5213829297
KRS0000734024
Share capital50,000.00 zł
address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Website
http://mouracapital.pl/Categories
Main category
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Register Data
NIP
5213829297
REGON
380355332
KRS
0000734024
Legal form
partnership limited by shares
Register Address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
WA.XIII NS-REJ.KRS/4263/20/617/ADE
Website
HTTP://MOURACAPITAL.PL/
Pkd codes
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1883 0000 0001 5074 1558 
PL44 1600 1462 1855 8332 4000 0001 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)  | -0 | 2,3 | 0,2 | -93,3 |
EBITDA | -0 | 0,6 | 0,2 | -72,1 |
Short time liabilities | 0,7 | 1,8 | 1,7 | -6,4 |
Equity capital | 2,5 | 4,6 | 4,8 | 2,9 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -75,2 |
Assets | 3,3 | 6,5 | 6,8 | 5,3 |
Net profit (loss) | -0 | 2,1 | 0,1 | -93,7 |
Cash | 0,1 | 0,6 | 0 | -94,7 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 2,1 | 11,3 |
Net income from sale | 0 | 1 | 0,6 | -40,6 |
Working assets | 1,7 | 3,7 | 3,6 | -3,8 |
Depreciation | 0 | 0 | 0 | 91,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 45,8 | 2,8 | -43 |
Equity capital to total assets | 77,1 | 71,3 | 69,7 | -1,6 |
Gross profit margin | 243,5 | 27,4 | -216,1 | |
EBITDA Margin | 66,9 | 31,4 | -35,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 699 | 1102 | 403 |
Current financial liquidity indicator | 2.336050033569336 | 2.023242235183716 | 2.0783064365386963 | 0,1 |
Net dept to EBITDA | 0.43970316648483276 | -0.8482781052589417 | 1.7774832248687744 | 2,6 |
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 or decision approving 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
Activity report
Download pdfShow more (2)
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