MORGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZYTKOWICE 532A, 34-141 PRZYTKOWICE
TAX ID5512379554
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MORGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512379554
KRS0000216725
Share capital1,795,000.00 zł
address
PRZYTKOWICE 532A, 34-141 PRZYTKOWICE
Categories
Main category
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Register Data
NIP
5512379554 
REGON
356872520
KRS
0000216725
Legal form
limited liability company
Register Address
PRZYTKOWICE 532A, 34-141 PRZYTKOWICE
Date of registration in KRS
2004-09-13
Date of commencement of economic activity
2004-09-13
Act signature
KR.XII NS-REJ.KRS/14551/23/813/ADE
Pkd codes
93.29.B - Other entertainment and recreational activities, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL97 9291 0001 0012 6797 2000 0030 
PL55 9291 0001 0012 6797 2000 0010 PL74 8136 0000 0010 1387 2000 0010 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  | 1,9 | 0,2 | -0 | -114,1 |
Gross profit (loss) | 3,2 | -0,1 | -0,2 | -100,7 |
EBITDA | 3,7 | 0,4 | 0,5 | 27,7 |
Short time liabilities | 1,4 | 3,5 | 0 | -100 |
Other operating costs | 0 | 0,1 | 0 | -95,5 |
Equity capital | 6,8 | 6,9 | 6,4 | -7,9 |
Operating profit (EBIT) | 3,3 | 0,1 | -0 | -122,1 |
Assets | 8,8 | 11,1 | 10,1 | -8,5 |
Net profit (loss) | 2,6 | -0,1 | -0,2 | -100,7 |
Cash | 4,5 | 8,8 | 8,2 | -6,7 |
Net income from sale | 8,5 | 8 | 10,7 | 33,6 |
Liabilities and provisions for liabilities | 2 | 4,1 | 3,7 | -9,5 |
Working assets | 7,8 | 10,5 | 9,9 | -5 |
Other income costs | 1,4 | 0 | 0 | -31,9 |
Depreciation | 0,4 | 0,3 | 0,5 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -1,8 | -3,9 | -2,1 |
Equity capital to total assets | 77,1 | 62,8 | 63,2 | 0,4 |
Gross profit margin | 37,7 | -1,5 | -2,3 | -0,8 |
EBITDA Margin | 44 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 160 | 0 | -160 |
Current financial liquidity indicator | 5.566168785095215 | 2.9801385402679443 | 0 | |
Net dept to EBITDA | -0.9871352314949036 | -18.18181037902832 | -13.171281814575195 | 5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
Annual financial report
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