MUGLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLEŚNA 105, 73-110 STARGARD
TAX ID8542400645
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MUGLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542400645
KRS0000399547
Share capital5,000.00 zł
address
UL. PODLEŚNA 105, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8542400645 
REGON
321150596
KRS
0000399547
Legal form
limited liability company
Register Address
UL. PODLEŚNA 105, 73-110 STARGARD
Date of registration in KRS
2011-10-18
Date of commencement of economic activity
2011-10-18
Act signature
RDF/715066/25/960
Pkd codes
52.21.Z - Support activities for land transport
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.Z - Cargo handling
68.20.Z - Rental and management of own or leased real estate
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 8355 0009 0068 7168 2000 0001 
PL60 1020 4867 0000 1202 0115 0457 PL58 1020 4867 0000 1102 0113 8999 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | -1,8 | -674,1 |
Gross profit (loss) | 0,3 | 0,5 | 0 | -92,4 |
EBITDA | 0,5 | 0,6 | 0,1 | -80,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 27,2 |
Other operating costs | 0,3 | 0,4 | 0 | -91,4 |
Equity capital | 2,6 | 3,6 | 3,7 | 0,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0 | -92,4 |
Assets | 2,9 | 3,9 | 4 | 2,2 |
Net profit (loss) | 0,3 | 0,4 | 0 | -95,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,4 | 7,3 | 8,2 | 11,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 27,2 |
Working assets | 1,9 | 3,5 | 3,6 | 2,6 |
Other income costs | 0,4 | 0,5 | 1,9 | 249 |
Depreciation | 0,2 | 0,1 | 0,1 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 11,6 | 0,5 | -11,1 |
Equity capital to total assets | 88,6 | 93,5 | 91,9 | -1,6 |
Gross profit margin | 4,4 | 6,3 | 0,4 | -5,9 |
EBITDA Margin | 7,9 | 8 | 1,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 14 | 1 |
Current financial liquidity indicator | 5.867928504943848 | 13.879804611206055 | 11.19692611694336 | -2,7 |
Net dept to EBITDA | 0.10555443167686462 | 0 | 0 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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