Full name
MUMOTIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUMOTIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272750574
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MUMOTIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272750574
KRS0000585171
Share capital15,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
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Register Data
NIP
5272750574
REGON
363012810
KRS
0000585171
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
WA.XIII NS-REJ.KRS/7343/25/304
Pkd codes
70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
74.30 - Translation and interpretation activities
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4520 1246 7380 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,2 | -2,7 | -7,6 | -183,7 |
EBITDA | -13,2 | -2,4 | -7,6 | -213,4 |
Short time liabilities | 21,9 | 49,6 | 5,7 | -88,4 |
Income tax | ||||
Equity capital | 61,3 | 53,9 | 45,6 | -15,4 |
Operating profit (EBIT) | -13,2 | -2,4 | -7,6 | -213,4 |
Assets | 83,8 | 103,5 | 51,3 | -50,4 |
Net profit (loss) | -14,5 | -3,5 | -8,3 | -134 |
Cash | 5,1 | 13,4 | 12,6 | -5,3 |
Net income from sale | 274,5 | 301 | 399,3 | 32,7 |
Liabilities and provisions for liabilities | 22,5 | 49,6 | 5,7 | -88,4 |
Working assets | 83,8 | 103,5 | 51,3 | -50,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -23,7 | -6,6 | -18,2 | -11,6 |
Equity capital to total assets | 73,1 | 52,1 | 88,8 | 36,7 |
Gross profit margin | -4,8 | -0,9 | -1,9 | -1 |
EBITDA Margin | -4,8 | -0,8 | -1,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 60 | 5 | -55 |
Current financial liquidity indicator | 3.7242672443389893 | 2.086313009262085 | 8.943328857421875 | 6,8 |
Net dept to EBITDA | 0.38762709498405457 | 5.507241249084473 | 1.6643986701965332 | -3,8 |
Financial statements
Opinions
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