MUTUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA GRABOWSKIEGO 7, 58-500 JELENIA GÓRA
TAX ID6112816069
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MUTUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112816069
KRS0000945425
Share capital100,000.00 zł
address
UL. JÓZEFA GRABOWSKIEGO 7, 58-500 JELENIA GÓRA
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Register Data
NIP
6112816069 
REGON
520980705
KRS
0000945425
Legal form
limited liability company
Register Address
UL. JÓZEFA GRABOWSKIEGO 7, 58-500 JELENIA GÓRA
Date of registration in KRS
2022-01-11
Date of commencement of economic activity
2022-01-11
Act signature
RDF/658672/24/202
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
80.30.Z - Investigation activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 2137 0000 9702 0422 6130 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | -155,8 |
EBITDA | 0,2 | -0,1 | -146,8 |
Short time liabilities | 0,1 | 0,3 | 223,2 |
Equity capital | 0,3 | 0,2 | -41,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -146,8 |
Assets | 1 | 2,1 | 111,4 |
Net profit (loss) | 0,2 | -0,1 | -161,4 |
Cash | 0,1 | 0,1 | -11,9 |
Net income from sale | 1,4 | 0,6 | -56,5 |
Liabilities and provisions for liabilities | 0,7 | 2 | 178,7 |
Working assets | 1 | 2,1 | 111,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,6 | -71 | -138,6 |
Equity capital to total assets | 30,6 | 8,5 | -22,1 |
Gross profit margin | 16,2 | -20,8 | -37 |
EBITDA Margin | 17,3 | -18,6 | -35,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 156 | 135 |
Current financial liquidity indicator | 12.409021377563477 | 8.119536399841309 | -4,3 |
Net dept to EBITDA | 2.1608870029449463 | -14.058591842651367 | -16,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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