Full name
"MROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 3, 64-600 OBORNIKI
TAX ID6060092144
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"MROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060092144
KRS0000452450
Share capital5,000.00 zł
address
UL. KOMUNALNA 3, 64-600 OBORNIKI
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Register Data
NIP
6060092144
REGON
302367847
KRS
0000452450
Legal form
limited liability company
Register Address
UL. KOMUNALNA 3, 64-600 OBORNIKI
Date of registration in KRS
2013-02-26
Date of commencement of economic activity
2013-02-26
Act signature
RDF/647394/24/157
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -41,4 | |||
Gross profit (loss) | 298,6 | 236,5 | -44,9 | -119 |
EBITDA | 298,6 | -32,3 | -44,9 | -38,8 |
Short time liabilities | 5,2 | 282,1 | 488,7 | 73,2 |
Other operating costs | 0 | |||
Income tax | -117,9 | |||
Equity capital | 541,1 | 486,7 | 190 | -61 |
Operating profit (EBIT) | 298,6 | -32,3 | -44,9 | -38,8 |
Assets | 546,2 | 768,8 | 678,7 | -11,7 |
Net profit (loss) | 276,9 | 215,6 | -81,1 | -137,6 |
Cash | 25,2 | 30 | 15,2 | -49,2 |
Net income from sale | 43,6 | 57,8 | 63,6 | 10 |
Liabilities and provisions for liabilities | 5,2 | 282,1 | 488,7 | 73,2 |
Working assets | 545,7 | 768,3 | 678,2 | -11,7 |
Other income costs | 340 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -83,9 | |||
% | % | % | p.p. | |
Profitability of capital | 51,2 | 44,3 | -42,7 | -87 |
Equity capital to total assets | 99,1 | 63,3 | 28 | -35,3 |
Gross profit margin | 684,8 | 409,3 | -70,6 | -479,9 |
EBITDA Margin | 684,8 | -55,9 | -70,6 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 1782 | 2806 | 1024 |
Current financial liquidity indicator | 105.51397705078125 | 2.7234654426574707 | 1.3878592252731323 | -1,3 |
Net dept to EBITDA | -0.08427586406469345 | 0.9269345998764038 | 0.3393891155719757 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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