Full name
MIBOR HDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIBOR HDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 6, 83-031 RUSOCIN
TAX ID5851487571
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MIBOR HDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851487571
KRS0000773016
Share capital5,000.00 zł
address
UL. TRANSPORTOWA 6, 83-031 RUSOCIN
Categories
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Register Data
NIP
5851487571
REGON
382634958
KRS
0000773016
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 6, 83-031 RUSOCIN
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
RDF/647289/24/986
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 1901,5 | |||
Gross profit (loss) | 14,7 | -5,6 | -6,3 | -11,5 |
EBITDA | 14,7 | -61,1 | ||
Short time liabilities | 0,7 | 1,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | 48,7 | 43 | 36,8 | -14,6 |
Operating profit (EBIT) | 14,7 | -61,1 | ||
Assets | 49,4 | 45,8 | 37,3 | -18,4 |
Net profit (loss) | 13,2 | -5,6 | -6,3 | -11,5 |
Cash | 27,2 | 1237,8 | ||
Liabilities and provisions for liabilities | 0,7 | 2,7 | 0,6 | -79,1 |
Net income from sale | 73,3 | -67,8 | ||
Working assets | 49,4 | 45,3 | 36,8 | -18,7 |
Other income costs | -60 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27 | -13,1 | -17,1 | -4 |
Equity capital to total assets | 98,5 | 94 | 98,5 | 4,5 |
Gross profit margin | 20,1 | 3,5 | ||
EBITDA Margin | 20,1 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | ||
Current financial liquidity indicator | 66.9514389038086 | 17,1 | ||
Net dept to EBITDA | -1.8530045747756958 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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