"MOKATE" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/01/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"MOKATE" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.MOKATE.COM

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/04/2001

Share capital

166,325,000.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU SAMODZIELNIE - PRZY ZARZĄDZIE JEDNOOSOBOWYM, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

23,512,304

Net Profit (zł)

23,512,304

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
247,783,654
23,539,886
19,213,840
0.53
3.37
7.75
255,147,248
55,519,377
0
-

2023
262,200,805
25,488,225
20,759,162
0.56
3.70
7.92
275,906,410
54,283,319
0
-

2024
260,819,175
28,935,248
23,512,304
0.52
3.73
9.01
299,418,715
49,493,121
0
-

2024
260,819,175
28,935,248
23,512,304
0.52
3.73
9.01
299,418,715
49,493,121
0
-

Turnover (zł)

2024

Turnover (zł)

260,819,175 zł-1 % *

Profit before tax (zł)

28,935,248 zł14 % *

Net Profit (zł)

23,512,304 zł13 % *

Working capital requirement (%)

0.52 -7.14 % *

Liquidity ratio

3.73 0.81 % *

Net profitability (%)

9.01 %13.76 % *

Equity (zł)

299,418,715 zł9 % *

Current liabilities (zł)

49,493,121 zł-9 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"MOKATE" SPÓŁKA AKCYJNA Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020