Full name
MUSHROOMS LAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUSHROOMS LAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 152E, 08-110 SIEDLCE
TAX ID5252594556
Rate company:
MUSHROOMS LAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252594556
KRS0000522067
Share capital15,000.00 zł
address
UL. SOKOŁOWSKA 152E, 08-110 SIEDLCE
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Register Data
NIP
5252594556
REGON
147423040
KRS
0000522067
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 152E, 08-110 SIEDLCE
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
LU.VI NS-REJ.KRS/13364/25/70
Pkd codes
70.10.A - Head office office activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
96.99.Z - Other individual services not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -0 |
Gross profit (loss) | 1,6 | 0,6 | 0,8 | 20,5 |
EBITDA | -0 | -0 | -0 | -0 |
Short time liabilities | 0 | 0 | 0,1 | 2950,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,1 | 2,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -0 |
Assets | 33,8 | 33,7 | 33,8 | 0,2 |
Net profit (loss) | 1,1 | -0,1 | 0 | 105,4 |
Cash | 0,1 | 0 | 0,1 | 194,6 |
Liabilities and provisions for liabilities | 33,5 | 33,5 | 33,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0,1 | 181 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 504,1 | -47,2 | 2,5 | 49,7 |
Equity capital to total assets | 0,6 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 241.26419067382812 | 17.05370330810547 | 1.5711359977722168 | -15,5 |
Net dept to EBITDA | -2611.915283203125 | -2322.528076171875 | -2315.503662109375 | 7 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download xml01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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