Full name
"F.H. MIDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"F.H. MIDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRISTO BOTEWA 2A, 30-798 KRAKÓW
TAX ID6792956070
Rate company:
"F.H. MIDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792956070
KRS0000294607
Share capital50,000.00 zł
address
UL. CHRISTO BOTEWA 2A, 30-798 KRAKÓW
Categories
Main category
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Register Data
NIP
6792956070
REGON
120579234
KRS
0000294607
Legal form
limited liability company
Register Address
UL. CHRISTO BOTEWA 2A, 30-798 KRAKÓW
Date of registration in KRS
2007-12-12
Date of commencement of economic activity
2007-12-12
Act signature
KR.XI NS-REJ.KRS/32660/24/709/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
22.29.Z - Manufacture of rubber and plastic products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.48.Z - Wholesale trade of watches and jewelry
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1030 1508 0000 0008 0397 6035 
PL23 1600 1013 0002 0012 1321 4001 PL81 1600 1013 0002 0012 1321 4024 PL23 1030 1508 0000 0008 0397 6007 PL76 1030 1508 0000 0008 0397 6023 PL54 1030 1508 0000 0008 0397 6031 PL16 1600 1013 0002 0012 1321 4030 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,1 | -0,2 | -303,1 |
EBITDA | 1,3 | 0,4 | -0,2 | -143 |
Short time liabilities | 5,8 | 2,4 | 0,6 | -73,8 |
Equity capital | 19,3 | 19,4 | 19,2 | -0,9 |
Operating profit (EBIT) | 1,2 | 0,4 | -0,2 | -162 |
Assets | 25,1 | 21,8 | 19,9 | -8,7 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 105,9 |
Cash | 2 | 0,1 | 0,6 | 920,8 |
Liabilities and provisions for liabilities | 5,8 | 2,4 | 0,7 | -72,1 |
Net income from sale | 26,5 | 23,1 | 19,1 | -17,3 |
Working assets | 25 | 21,7 | 19,7 | -9 |
Depreciation | 0,1 | 0 | 0 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,4 | 0,9 | 0,5 |
Equity capital to total assets | 77 | 89,1 | 96,7 | 7,6 |
Gross profit margin | 3,7 | 0,4 | -0,9 | -1,3 |
EBITDA Margin | 4,8 | 1,8 | -0,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 38 | 12 | -26 |
Current financial liquidity indicator | 4.329006671905518 | 9.095510482788086 | 31.59111785888672 | 22,5 |
Net dept to EBITDA | 1.4849125146865845 | 2.273383140563965 | 3.2971906661987305 | 1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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