Full name
MUCHOMOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUCHOMOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄCHOCKA 11/13 / 1, 03-934 WARSZAWA
TAX ID1132346902
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MUCHOMOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132346902
KRS0000098343
Share capital450,000.00 zł
address
UL. WĄCHOCKA 11/13 / 1, 03-934 WARSZAWA
Categories
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Register Data
NIP
1132346902
REGON
017486647
KRS
0000098343
Legal form
limited liability company
Register Address
UL. WĄCHOCKA 11/13 / 1, 03-934 WARSZAWA
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/379508/22/391
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.32.C - Special job-training schools
85.32.D - Secondary industry schools
92.11.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1127 0003 0122 8432 9001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0,1 | -191,8 |
EBITDA | 0,2 | 0,1 | -0 | -110,5 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 13,3 |
Equity capital | -0,5 | -0,4 | -0,5 | -39,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -114,6 |
Assets | 1,4 | 1,7 | 1,9 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -192,9 |
Cash | 0,2 | 0,2 | 0,1 | -55 |
Net income from sale | 0,5 | 0,5 | 0,4 | -11,8 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,4 | 15,5 |
Working assets | 1,4 | 1,7 | 1,9 | 10,9 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -39,6 | 26,3 | 65,9 |
Equity capital to total assets | -35,8 | -20,7 | -26,3 | -5,6 |
Gross profit margin | 21,7 | 30,8 | -32 | -62,8 |
EBITDA Margin | 33,4 | 32 | -3,8 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 935 | 1116 | 1433 | 317 |
Current financial liquidity indicator | 0.9020294547080994 | 0.9811025857925415 | 0.9376645684242249 | -0,1 |
Net dept to EBITDA | 0.8229710459709167 | 1.019050121307373 | -19.44947624206543 | -20,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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