Full name
EL MISTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EL MISTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 27/33 / 90, 01-592 WARSZAWA
TAX ID7010447746
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EL MISTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010447746
KRS0000531707
Share capital25,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 27/33 / 90, 01-592 WARSZAWA
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Register Data
NIP
7010447746
REGON
360073945
KRS
0000531707
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 27/33 / 90, 01-592 WARSZAWA
Date of registration in KRS
2014-11-15
Date of commencement of economic activity
2014-11-15
Act signature
RDF/718299/25/186
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL30 2130 0004 2001 0674 8529 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,8 | 9,1 | 4,4 | -51,6 |
EBITDA | -36,9 | 12,6 | 7,2 | -43,3 |
Short time liabilities | 19,2 | 23,8 | 19,8 | -16,8 |
Equity capital | 6,6 | 15,8 | 20,2 | 28,1 |
Operating profit (EBIT) | -36,9 | 9,1 | 4,4 | -51,6 |
Assets | 25,8 | 39,5 | 40 | 1,1 |
Net profit (loss) | -36,8 | 9,1 | 4,4 | -51,6 |
Cash | 25,2 | 39,5 | 38,7 | -2,1 |
Net income from sale | 206,7 | 259,8 | 266,6 | 2,6 |
Liabilities and provisions for liabilities | 19,2 | 23,8 | 19,8 | -16,8 |
Working assets | 25,8 | 39,5 | 40 | 1,1 |
Depreciation | 0 | 3,5 | 2,7 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | -555,4 | 58 | 21,9 | -36,1 |
Equity capital to total assets | 25,6 | 39,9 | 50,5 | 10,6 |
Gross profit margin | -17,8 | 3,5 | 1,7 | -1,8 |
EBITDA Margin | -17,8 | 4,9 | 2,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 27 | -6 |
Current financial liquidity indicator | 1.344968318939209 | 1.6630339622497559 | 2.0201499462127686 | 0,3 |
Net dept to EBITDA | 0.6838687062263489 | -3.1284217834472656 | -5.399117946624756 | -2,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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