Full name
MUTALO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUTALO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ZAWADZKIEGO "ZOŚKI" 2A / 43, 23-204 KRAŚNIK
TAX ID7151938506
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MUTALO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151938506
KRS0000629111
Share capital41,100.00 zł
address
UL. TADEUSZA ZAWADZKIEGO "ZOŚKI" 2A / 43, 23-204 KRAŚNIK
Website
www.mutalogroup.comCategories
Main category
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Register Data
NIP
7151938506
REGON
364984856
KRS
0000629111
Legal form
limited liability company
Register Address
UL. TADEUSZA ZAWADZKIEGO "ZOŚKI" 2A / 43, 23-204 KRAŚNIK
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
RDF/709620/25/217
Website
WWW.MUTALOGROUP.COM
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
11 - Beverage production
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL96 1160 2202 0000 0005 3236 0684 
PL95 1050 1953 1000 0090 8016 1574 PL20 1050 1953 1000 0090 8016 1566 PL15 1050 1953 1000 0090 8017 2035 PL73 1050 1953 1000 0090 8016 1582 PL11 1160 2202 0000 0004 7748 6695 PL20 1160 2202 0000 0004 7732 6871 Show more bank accounts from VAT list (4)
EU grants
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  | 0,2 | -0,1 | -171,9 | |
Gross profit (loss) | 0,5 | 0,3 | -0,1 | -138,4 |
EBITDA | 0,3 | -0,1 | -129,3 | |
Short time liabilities | 0,2 | 0,2 | -25,6 | |
Other operating costs | 0 | 0 | -76,2 | |
Income tax | 0 | 16,9 | ||
Equity capital | 1,3 | 1,6 | 1,5 | -7,8 |
Operating profit (EBIT) | 0,3 | -0,1 | -131,3 | |
Assets | 1,6 | 2,2 | 2,2 | -2,8 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -143,6 |
Cash | 0,9 | 0,5 | -41,6 | |
Net income from sale | 7 | 6,5 | -6,5 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 10,2 |
Working assets | 1,4 | 2,1 | 2,1 | -3,3 |
Other income costs | 0,1 | 0,1 | -44,8 | |
Depreciation | 0 | 0 | -37,7 | |
Basic operational activity income | 4,3 | 57,5 | ||
% | % | % | p.p. | |
Profitability of capital | 32,7 | 17,8 | -8,4 | -26,2 |
Equity capital to total assets | 86,1 | 72,5 | 68,8 | -3,7 |
Gross profit margin | 10,6 | 4,7 | -1,9 | -6,6 |
EBITDA Margin | 4,3 | -1,3 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | -2 | |
Current financial liquidity indicator | 9.094544410705566 | 11.8204927444458 | 2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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