Full name
MOKO BOTANIKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOKO BOTANIKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5272930098
Rate company:
MOKO BOTANIKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272930098
KRS0000846951
Share capital9,055,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5272930098
REGON
386372366
KRS
0000846951
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
RDF/629040/24/821
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2835 0000 0001 5577 2196 
PL57 1090 2835 0000 0001 5577 2183 PL34 1090 2835 0000 0001 5577 2209 PL26 1090 2835 0000 0001 5577 2159 PL06 1090 2835 0000 0001 5577 2228 PL05 1090 2835 0000 0001 5577 2246 Show more bank accounts from VAT list (3)
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  | -0,9 | 8,9 | 1094 | |
Gross profit (loss) | -0,2 | -1,6 | 3,7 | 327,9 |
EBITDA | -0,1 | 12,9 | 14 592,2 | |
Short time liabilities | 206,2 | 215,1 | 4,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | |||
Equity capital | 82,5 | 88,6 | 90,3 | 1,9 |
Operating profit (EBIT) | -0,7 | 9,1 | 1407,9 | |
Assets | 213,1 | 296,1 | 306,7 | 3,6 |
Net profit (loss) | -0,2 | -1,7 | 1,8 | 205,1 |
Cash | 11,4 | 1,8 | -83,9 | |
Net income from sale | 2,2 | 20,4 | 814,5 | |
Liabilities and provisions for liabilities | 130,6 | 207,4 | 216,4 | 4,3 |
Working assets | 1 | 14,4 | 3,5 | -75,8 |
Other income costs | 0,2 | 0,2 | 24,1 | |
Depreciation | 0,6 | 3,8 | 532,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,9 | 2 | 3,9 |
Equity capital to total assets | 38,7 | 29,9 | 29,5 | -0,4 |
Gross profit margin | -71,7 | 17,9 | 89,6 | |
EBITDA Margin | -4 | 63,1 | 67,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 680 | 3841 | -29 839 | |
Current financial liquidity indicator | 0.06971784681081772 | 0.016170650720596313 | -0,1 | |
Net dept to EBITDA | -2181.301025390625 | 16.3909969329834 | 2197,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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