Full name
"MISTRZ I MAŁGORZATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MISTRZ I MAŁGORZATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID9562149775
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"MISTRZ I MAŁGORZATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562149775
KRS0000204216
Share capital1,264,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
9562149775
REGON
340032790
KRS
0000204216
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/666441/24/893
Pkd codes
56.10.A - Restaurants and other eating places
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3602 7631 3354 
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  | 0,1 | 0,1 | -0 | -120,2 |
Gross profit (loss) | 0,3 | 0,3 | -0 | -111,9 |
EBITDA | 0,4 | 0,4 | 0,1 | -87,4 |
Short time liabilities | 0,3 | 0 | 0,1 | 16 |
Other operating costs | 0 | 0 | 0 | 23,8 |
Equity capital | 1,4 | 1,7 | 1,6 | -2,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -103,3 |
Assets | 2,4 | 2,4 | 2,3 | -4 |
Net profit (loss) | 0,3 | 0,3 | -0 | -111,9 |
Cash | 0,3 | 0,1 | 0,2 | 22,5 |
Net income from sale | 0,9 | 1,2 | 1,2 | 2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -8,5 |
Working assets | 0,3 | 0,3 | 0,3 | -9,5 |
Other income costs | 0,3 | 0,3 | 0 | -99 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 18,3 | -2,2 | -20,5 |
Equity capital to total assets | 57,4 | 71 | 72,3 | 1,3 |
Gross profit margin | 35 | 25,3 | -2,9 | -28,2 |
EBITDA Margin | 46,7 | 33,1 | 4,1 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.0210455656051636 | 6.966681480407715 | 5.436304092407227 | -1,6 |
Net dept to EBITDA | 1.7728233337402344 | 1.2525943517684937 | 8.027194023132324 | 6,7 |
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
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
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