Full name
MIKOŁAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIKOŁAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJSKA 30, 31-027 KRAKÓW
TAX ID6832027343
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MIKOŁAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832027343
KRS0000316823
Share capital422,000.00 zł
address
UL. MIKOŁAJSKA 30, 31-027 KRAKÓW
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Register Data
NIP
6832027343
REGON
120769609
KRS
0000316823
Legal form
limited liability company
Register Address
UL. MIKOŁAJSKA 30, 31-027 KRAKÓW
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
RDF/678785/24/878
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
79.11.Z - Travel agency activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 4900 0000 8102 3272 8295 
PL77 1020 4900 0000 8902 3288 8649 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  | -0,3 | -0 | 0 | 149,8 |
Gross profit (loss) | -0 | 0,4 | 0 | -89,5 |
EBITDA | 0 | 0,2 | 0,1 | -60,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 2,2 |
Other operating costs | 0 | 0 | 0 | 1076,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 15,6 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -78,1 |
Assets | 0,4 | 0,4 | 0,4 | 10,5 |
Net profit (loss) | -0 | 0,4 | 0 | -89,5 |
Cash | 0,2 | 0,2 | 0,3 | 36 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 2,4 |
Net income from sale | 0,6 | 1,4 | 1,7 | 25,7 |
Working assets | 0,3 | 0,3 | 0,4 | 32,6 |
Other income costs | 0,3 | 0,2 | 0 | -88,6 |
Depreciation | 0,1 | 0 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | 148,6 | 13,5 | -135,1 |
Equity capital to total assets | 16,2 | 61,3 | 64,1 | 2,8 |
Gross profit margin | -6,4 | 25,4 | 2,1 | -23,3 |
EBITDA Margin | 4,4 | 16,4 | 5,2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 39 | 32 | -7 |
Current financial liquidity indicator | 0.9656031727790833 | 1.8790277242660522 | 2.4387764930725098 | 0,5 |
Net dept to EBITDA | 1.0315589904785156 | -0.9952412843704224 | -3.3995375633239746 | -2,4 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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