Full name
MOGILSKA OFFICE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOGILSKA OFFICE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 35, 31-545 KRAKÓW
TAX ID6751751075
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MOGILSKA OFFICE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751751075
KRS0000899141
Share capital5,000.00 zł
address
UL. MOGILSKA 35, 31-545 KRAKÓW
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Register Data
NIP
6751751075
REGON
388920547
KRS
0000899141
Legal form
limited liability company
Register Address
UL. MOGILSKA 35, 31-545 KRAKÓW
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
RDF/719408/25/907
Pkd codes
68.12.B - Development of non-residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
64.21.Z - Holding company activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.A - Accounting and bookkeeping activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 0039 0000 5091 3500 1003 
PL30 1140 0039 0000 5091 3500 1001 PL03 1140 0039 0000 5091 3500 1002 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  | -35,3 | -66,8 | -82,1 | -22,8 |
Gross profit (loss) | -35,7 | -73,9 | -93,2 | -26 |
EBITDA | -35,3 | -66,8 | -82,1 | -22,8 |
Short time liabilities | 2,8 | 2,8 | 9,7 | 244,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -30,7 | -104,6 | -197,8 | -89 |
Operating profit (EBIT) | -35,3 | -66,8 | -82,1 | -22,8 |
Assets | 12,9 | 22,6 | 71,1 | 215,2 |
Net profit (loss) | -35,7 | -73,9 | -93,2 | -26 |
Cash | 5,6 | 3,1 | 35,9 | 1067,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,6 | 127,2 | 268,8 | 111,4 |
Working assets | 12,9 | 22,6 | 71,1 | 215,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | 70,7 | 47,1 | -23,6 |
Equity capital to total assets | -237,4 | -463,9 | -278,3 | 185,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.681962490081787 | 8.013948440551758 | 7.33013916015625 | -0,7 |
Net dept to EBITDA | -0.9976679086685181 | -1.814371943473816 | -2.7204086780548096 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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