NK MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 36, 00-116 WARSZAWA
TAX ID1132995351
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NK MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132995351
KRS0000777206
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 36, 00-116 WARSZAWA
Categories
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Register Data
NIP
1132995351 
REGON
382871279
KRS
0000777206
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 36, 00-116 WARSZAWA
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
WA.XII NS-REJ.KRS/72130/23/266/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1013 0000 0902 0405 1702 
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)  | 31,1 | -56,8 | -9,5 | 83,4 |
EBITDA | 30,7 | -57,1 | -9,5 | 83,4 |
Short time liabilities | 4,3 | 3,5 | 5,8 | 65,4 |
Equity capital | 43,3 | -11,5 | -19,9 | -73,6 |
Operating profit (EBIT) | 30,7 | -57,1 | -9,5 | 83,4 |
Assets | 62,8 | 28,9 | 30 | 3,9 |
Net profit (loss) | 28,2 | -54,8 | -8,5 | 84,6 |
Cash | 59,4 | 21,1 | 23,7 | 12,5 |
Net income from sale | 101,7 | 105,4 | 170 | 61,3 |
Liabilities and provisions for liabilities | 19,5 | 40,3 | 49,9 | 23,8 |
Working assets | 60,5 | 24,6 | 25,1 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65 | 477,2 | 42,4 | -434,8 |
Equity capital to total assets | 69 | -39,8 | -66,5 | -26,7 |
Gross profit margin | 30,6 | -53,9 | -5,6 | 48,3 |
EBITDA Margin | 30,2 | -54,2 | -5,6 | 48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 13 | 1 |
Current financial liquidity indicator | 3.109541893005371 | 0.6098681092262268 | 0.502335786819458 | -0,1 |
Net dept to EBITDA | -1.9351065158843994 | 0.3695926368236542 | 2.5010931491851807 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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