Full name
SO MOCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SO MOCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODRÓŻNICZA 5, 03-111 WARSZAWA
TAX ID9691645996
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SO MOCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691645996
KRS0000895827
Share capital5,000.00 zł
address
UL. PODRÓŻNICZA 5, 03-111 WARSZAWA
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Register Data
NIP
9691645996
REGON
388718260
KRS
0000895827
Legal form
limited liability company
Register Address
UL. PODRÓŻNICZA 5, 03-111 WARSZAWA
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
GL.X NS-REJ.KRS/5726/24/124/ADE
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96.09.Z - Individual service activities
45.11.Z
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  | -0,1 | |||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -1,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -1,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 4,9 | 4,7 | 4,6 | -2,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -1,6 |
Assets | 4,9 | 4,7 | 4,6 | -2,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -1,6 |
Cash | 4,8 | 4,7 | 4,5 | -3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 4,7 | 4,6 | -2,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -2,7 | -2,8 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 38.78726577758789 | 36.5191650390625 | 34.713409423828125 | -1,8 |
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
Activity report
Download pdfShow more (1)
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