MUDITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CZECZOTA 6, 02-607 WARSZAWA
TAX ID5252558282
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MUDITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252558282
KRS0000467620
Share capital1,040,000.00 zł
address
UL. JANA CZECZOTA 6, 02-607 WARSZAWA
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Register Data
NIP
5252558282 
REGON
146767613
KRS
0000467620
Legal form
limited liability company
Register Address
UL. JANA CZECZOTA 6, 02-607 WARSZAWA
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
WA.XIII NS-REJ.KRS/58476/23/671/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.80.Z - Manufacture of computers, electronic and optical products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4600 1018 7226 
PL64 2490 0005 0000 4600 7041 5939 PL26 2490 0005 0000 4600 9994 8079 PL68 2490 0005 0000 4600 5130 0077 PL33 2490 0005 0000 4530 4386 0075 PL59 2490 0005 0000 4600 3362 0922 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -8,4 | -34,6 | -17,8 | 48,5 |
EBITDA | -5,8 | -33,5 | -14,7 | 56,3 |
Short time liabilities | 5,5 | 4,9 | 2,6 | -45,6 |
Equity capital | 39,1 | 5,9 | 37,5 | 532,7 |
Operating profit (EBIT) | -5,8 | -33,6 | -14,7 | 56,3 |
Assets | 46 | 34,2 | 50 | 46,2 |
Net profit (loss) | -8,4 | -34,6 | -17,8 | 48,5 |
Cash | 3 | 2,2 | 1,9 | -13,7 |
Net income from sale | 1,2 | 5,3 | 1,5 | -72,5 |
Liabilities and provisions for liabilities | 6,9 | 28,3 | 12,5 | -55,8 |
Working assets | 32,6 | 18,8 | 20,7 | 10,3 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -583,2 | -47,4 | 535,8 |
Equity capital to total assets | 85 | 17,3 | 75 | 57,7 |
Gross profit margin | -690,7 | -648,3 | -1212,5 | -564,2 |
EBITDA Margin | -477,4 | -629 | -998,8 | -369,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1672 | 332 | 657 | 325 |
Current financial liquidity indicator | 4.724055290222168 | 2.971257209777832 | 7.603027820587158 | 4,6 |
Net dept to EBITDA | 0.5275805592536926 | -0.5897213816642761 | -0.5393908023834229 | 0,1 |
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
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
Activity report
Download xmlShow more (2)
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