MÓZGI3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 11 / 189, 02-797 WARSZAWA
TAX ID6793133146
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MÓZGI3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793133146
KRS0000634603
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 11 / 189, 02-797 WARSZAWA
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Register Data
NIP
6793133146 
REGON
365261730
KRS
0000634603
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 11 / 189, 02-797 WARSZAWA
Date of registration in KRS
2016-08-30
Date of commencement of economic activity
2016-08-30
Act signature
RDF/633633/24/538
Pkd codes
70.22.Z - Business and other management consultancy activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -10 | -3,1 | 0 | 100,7 |
EBITDA | -5 | 0 | 0 | 13,4 |
Short time liabilities | 69,7 | 75,7 | 76,1 | 0,5 |
Equity capital | -31,4 | -34,5 | -34,5 | 0,1 |
Operating profit (EBIT) | -5 | 0 | 0 | 13,4 |
Assets | 38,3 | 41,3 | 41,7 | 0,9 |
Net profit (loss) | -10 | -3,1 | 0 | 100,7 |
Cash | 0 | 4,6 | 5 | 8,3 |
Liabilities and provisions for liabilities | 69,7 | 75,7 | 76,1 | 0,5 |
Net income from sale | 0 | 2 | 0,3 | -87,5 |
Working assets | 3,1 | 6 | 6,4 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 8,9 | -0,1 | -9 |
Equity capital to total assets | -81,9 | -83,5 | -82,7 | 0,8 |
Gross profit margin | -153,3 | 8,8 | 162,1 | |
EBITDA Margin | 1 | 8,8 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 822 | 111 107 | 97 285 |
Current financial liquidity indicator | 0.04402875900268555 | 0.07909628003835678 | 0.08380227535963058 | 0 |
Net dept to EBITDA | -12.315269470214844 | 3271.7177734375 | 2870.443603515625 | -401,3 |
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
Annual financial 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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