Full name
FUNDUSZ MIKRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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FUNDUSZ MIKRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID5261018585
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FUNDUSZ MIKRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5261018585
KRS0000105527
Share capital4,521,000.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Categories
Main category
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Register Data
NIP
5261018585
REGON
010854792
KRS
0000105527
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2002-04-10
Date of commencement of economic activity
2002-04-10
Act signature
RDF/707942/25/260
Pkd codes
64.92.Z - Other forms of credit granting
62.0 - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1883 0000 0001 0738 4123 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,2 | -97,6 |
Gross profit (loss) | -0,2 | -0,1 | -8,1 | -7082,3 |
EBITDA | -0,2 | -0,1 | -0,4 | -302,2 |
Short time liabilities | 2,5 | 2,6 | 2,7 | 4,2 |
Other operating costs | 0,1 | 0 | 0,2 | 3592,1 |
Equity capital | 1,8 | -5,8 | -5,5 | 6,1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,4 | -302,2 |
Assets | 9,5 | 1,8 | 2,2 | 26,5 |
Net profit (loss) | -0,2 | -0,1 | -8,1 | -7082,3 |
Cash | 0 | 0,6 | 2,1 | 282,9 |
Liabilities and provisions for liabilities | 7,7 | 7,6 | 7,7 | 1,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 7,9 | 1,4 | 2,1 | 54,4 |
Other income costs | 0 | 0 | 0 | 317,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12 | 1,9 | 147,8 | 145,9 |
Equity capital to total assets | 19,3 | -330,5 | -245,2 | 85,3 |
Gross profit margin | -221,3 | |||
EBITDA Margin | -199,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8972 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.232011079788208 | 0.5314425826072693 | 0.7874735593795776 | 0,3 |
Net dept to EBITDA | -27.493789672851562 | -46.926151275634766 | -7.999711036682129 | 38,9 |
Financial statements
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