MROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA GŁOGOWCZYKA 22, 51-604 WROCŁAW
TAX ID8982208076
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MROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982208076
KRS0000519218
Share capital100,000.00 zł
address
UL. JANA GŁOGOWCZYKA 22, 51-604 WROCŁAW
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Register Data
NIP
8982208076 
REGON
022451754
KRS
0000519218
Legal form
limited liability company
Register Address
UL. JANA GŁOGOWCZYKA 22, 51-604 WROCŁAW
Date of registration in KRS
2014-08-08
Date of commencement of economic activity
2014-08-08
Act signature
RDF/614708/24/377
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 5226 0000 6502 0481 2055 
PL55 1020 5226 0000 6802 0481 2030 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 | % | |
Profit (loss) on sale  | 2570,9 | |||
Gross profit (loss) | 5,1 | 4,2 | 1,6 | -60,5 |
EBITDA | 5,2 | 4,1 | 1,7 | -57,2 |
Short time liabilities | 0,8 | 2,3 | 1 | -55,1 |
Other operating costs | 15,3 | |||
Equity capital | 7,3 | 8,5 | 9,8 | 15,3 |
Operating profit (EBIT) | 5,1 | 4 | 1,6 | -59,4 |
Assets | 8,1 | 10,8 | 10,8 | 0,3 |
Net profit (loss) | 4,1 | 3,3 | 1,3 | -61,1 |
Cash | 4,3 | 2,2 | 2,2 | -0,4 |
Net income from sale | 15,2 | 14,4 | 10,9 | -24,5 |
Liabilities and provisions for liabilities | 0,8 | 2,3 | 1 | -55,1 |
Working assets | 7,4 | 8,1 | 7,1 | -12,5 |
Other income costs | 97 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 39,2 | 13,3 | -25,9 |
Equity capital to total assets | 90,6 | 78,7 | 90,5 | 11,8 |
Gross profit margin | 33,4 | 28,9 | 15,1 | -13,8 |
EBITDA Margin | 34,4 | 28,3 | 16,1 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 58 | 35 | -23 |
Current financial liquidity indicator | 9.769713401794434 | 3.5207488536834717 | 6.857534408569336 | 3,4 |
Net dept to EBITDA | -0.7677374482154846 | -0.5152798891067505 | -1.2496659755706787 | -0,7 |
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
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