Full name
"MUFLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MUFLON" sp. z o.o.
Cicha 63, 85-650 Bydgoszcz
TAX ID5542806995
Rate company:
"MUFLON" sp. z o.o.
TAX ID5542806995
KRS0000314335
Share capital50,000.00 zł
Not confirmed
address
Cicha 63, 85-650 Bydgoszcz
Categories
Main category
Register Data
NIP
5542806995
REGON
340482613
KRS
0000314335
Legal form
limited liability company
ALEO.com Registration Date
2018-03-22
Register Address
UL. SANATORYJNA 32, 43-450 USTROŃ
Date of registration in KRS
2008-09-24
Date of commencement of economic activity
2008-09-24
Act signature
RDF/477493/23/714
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -2,3 | -1958,5 |
EBITDA | 0,6 | 0,5 | -1,5 | -411,5 |
Short time liabilities | 2 | 2,1 | 0 | -99 |
Equity capital | 2,8 | 2,7 | 0,2 | -93,9 |
Operating profit (EBIT) | 0,1 | 0 | -1,8 | -7799,2 |
Assets | 13,9 | 13,4 | 0,2 | -98,6 |
Net profit (loss) | -0 | -0,1 | -2,4 | -2114,9 |
Cash | 0 | 0,1 | 0 | -91,4 |
Net income from sale | 1 | 1,5 | 2,1 | 33,6 |
Liabilities and provisions for liabilities | 11,1 | 10,8 | 0 | -99,8 |
Working assets | 0,3 | 0,1 | 0,2 | 24,2 |
Depreciation | 0,5 | 0,5 | 0,2 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -4,1 | -1494,8 | -1490,7 |
Equity capital to total assets | 20 | 19,9 | 88,6 | 68,7 |
Gross profit margin | -4,2 | -7,1 | -109,9 | -102,8 |
EBITDA Margin | 63,7 | 31,9 | -74,3 | -106,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 755 | 506 | 4 | -502 |
Current financial liquidity indicator | 0.15243028104305267 | 0.06626933813095093 | 8.404486656188965 | 8,3 |
Net dept to EBITDA | 11.289057731628418 | 14.030953407287598 | 0.0034800844732671976 | -14 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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