MIKA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

TAX ID7252055932

KRS0000403542

Share capital50,000.00 zł

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address

UL. TYLNA 2D / 92, 90-364 ŁÓDŹ

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Register Data

Full name

MIKA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

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Legal address

UL. TYLNA 2D / 92, 90-364 ŁÓDŹ

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NIP

7252055932

REGON

101322613

KRS

0000403542

Legal form

limited liability company

Register Address

UL. TYLNA 2D / 92, 90-364 ŁÓDŹ

Date of registration in KRS

2011-11-30

Date of commencement of economic activity

2011-11-30

Act signature

LD.XX NS-REJ.KRS/22007/24/977/ADE

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

25.11.Z - Production of metal constructions and their parts

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

33.20.Z - Installation of industrial machinery, equipment, and devices

64.19.Z - Other monetary intermediation

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

77.12.Z - Rental and leasing of trucks

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marcin Paweł Kaleta

President, 39 years old

Grażyna Maria Mikulska

Member Of The Board, 40 years old

shareholders

Marcin Paweł Kaleta

67% 67 udziałów o łącznej wartości 33.500,00 zł

Grażyna Maria Mikulska

33% 33 udziałów o łącznej wartości 16.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	16,3	-0,4	-0,5	-47,7
EBITDA	16,3	-0,4	-0,5	-47,7
Short time liabilities	2,1	0	0	0
Equity capital	965,8	965,5	964,9	-0,1
Operating profit (EBIT)	16,3	-0,4	-0,5	-47,7
Assets	967,9	965,5	964,9	-0,1
Net profit (loss)	14,8	-0,4	-0,5	-47,7
Cash	72,2	50,8	50,3	-1
Net income from sale	27	0	0	0
Liabilities and provisions for liabilities	2,1	0	0	0
Working assets	967,9	965,5	964,9	-0,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,5	-0	-0,1	-0,1
Equity capital to total assets	99,8	100	100	0
Gross profit margin	60,3
EBITDA Margin	60,3
	Days	Days	Days	Days
Short term commitment turnover cycle	28	0	0	0

Current financial liquidity indicator	462.8893737792969			447,4
Net dept to EBITDA	-4.438024520874023	144.50796508789062	96.86016845703125	-47,6