Full name
OGRODOWY KOGEL MOGEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OGRODOWY KOGEL MOGEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWA 3, 32-048 JERZMANOWICE
TAX ID5130270580
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OGRODOWY KOGEL MOGEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130270580
KRS0000888088
Share capital10,000.00 zł
address
UL. MALINOWA 3, 32-048 JERZMANOWICE
Categories
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Register Data
NIP
5130270580
REGON
388365643
KRS
0000888088
Legal form
limited liability company
Register Address
UL. MALINOWA 3, 32-048 JERZMANOWICE
Date of registration in KRS
2021-03-09
Date of commencement of economic activity
2021-03-09
Act signature
KR.XII NS-REJ.KRS/8587/24/462/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
32.40.Z - Production of games and toys
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3002 8104 3218 
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 | % | |
Profit (loss) on sale  | -112,7 | 27 | 158,4 | 486,1 |
Gross profit (loss) | -112,7 | 27 | 158,4 | 486,5 |
EBITDA | -112,7 | 27 | 158,4 | 486,1 |
Short time liabilities | 29,8 | 61,6 | 62,3 | 1,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,3 | 38,3 | 190,1 | 396,5 |
Operating profit (EBIT) | -112,7 | 27 | 158,4 | 486,1 |
Assets | 41,1 | 99,9 | 252,4 | 152,7 |
Net profit (loss) | -112,7 | 27 | 151,8 | 462,3 |
Cash | 1,6 | 67,6 | 64,2 | -5 |
Liabilities and provisions for liabilities | 29,8 | 61,6 | 62,3 | 1,2 |
Net income from sale | 92,2 | 595,2 | 783,2 | 31,6 |
Working assets | 41,1 | 99,9 | 252,4 | 152,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -998,8 | 70,5 | 79,9 | 9,4 |
Equity capital to total assets | 27,5 | 38,3 | 75,3 | 37 |
Gross profit margin | -122,2 | 4,5 | 20,2 | 15,7 |
EBITDA Margin | -122,2 | 4,5 | 20,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 38 | 29 | -9 |
Current financial liquidity indicator | 1.3786791563034058 | 1.6214035749435425 | 4.049361705780029 | 2,4 |
Net dept to EBITDA | 0.014153772033751011 | -2.50117564201355 | -0.4054003655910492 | 2,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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