Full name
MUG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 3 / 5, 61-731 POZNAŃ
TAX ID7811799986
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MUG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811799986
KRS0000897527
Share capital23,100.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 3 / 5, 61-731 POZNAŃ
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Register Data
NIP
7811799986
REGON
300564590
KRS
0000897527
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 3 / 5, 61-731 POZNAŃ
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
PO.VIII NS-REJ.KRS/106/22/515/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | -72,9 |
EBITDA | 0,4 | 0,1 | -65,9 |
Short time liabilities | 0,2 | 0,3 | 43,9 |
Equity capital | 0,5 | 0,6 | 18 |
Operating profit (EBIT) | 0,4 | 0,1 | -71,5 |
Assets | 0,7 | 0,9 | 25,2 |
Net profit (loss) | 0,3 | 0,1 | -72,2 |
Cash | 0,3 | 0,3 | 1 |
Net income from sale | 1,3 | 2,6 | 101,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 43,6 |
Working assets | 0,7 | 0,9 | 25,4 |
Depreciation | 0 | 0 | 66,1 |
% | % | p.p. | |
Profitability of capital | 64,6 | 15,2 | -49,4 |
Equity capital to total assets | 72 | 67,9 | -4,1 |
Gross profit margin | 27 | 3,6 | -23,4 |
EBITDA Margin | 28,5 | 4,8 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | -17 |
Current financial liquidity indicator | 3.553457736968994 | 3.1026527881622314 | -0,5 |
Net dept to EBITDA | -0.7328684329986572 | -2.1715240478515625 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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