MINALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA SMOLUCHOWSKIEGO 56 / 6, 50-372 WROCŁAW
TAX ID8971874562
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MINALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971874562
KRS0000820611
Share capital5,000.00 zł
address
UL. MARIANA SMOLUCHOWSKIEGO 56 / 6, 50-372 WROCŁAW
Categories
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Register Data
NIP
8971874562 
REGON
385130000
KRS
0000820611
Legal form
limited liability company
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 56 / 6, 50-372 WROCŁAW
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
RDF/677573/24/778
Pkd codes
74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
96.09.Z - Other personal service activities not elsewhere classified
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  | -8,4 | 20,2 | 11,5 | -43,2 |
Gross profit (loss) | 16,3 | 21,9 | 11,6 | -46,8 |
EBITDA | 47,6 | 21,9 | 11,5 | -47,6 |
Short time liabilities | 13,7 | 14,7 | 22,3 | 51,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 58,9 | 78,8 | 88,9 | 12,9 |
Operating profit (EBIT) | 16,3 | 21,9 | 11,5 | -47,6 |
Assets | 72,6 | 93,5 | 111,2 | 18,9 |
Net profit (loss) | 15,8 | 19,9 | 10,1 | -49,2 |
Cash | 26 | 49,3 | 64,8 | 31,6 |
Net income from sale | 155 | 309,7 | 299,2 | -3,4 |
Liabilities and provisions for liabilities | 0 | 14,7 | 22,3 | 51,2 |
Working assets | 54,6 | 93,5 | 111,2 | 18,9 |
Other income costs | 24,7 | 1,7 | 0 | -100 |
Depreciation | 31,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 25,3 | 11,4 | -13,9 |
Equity capital to total assets | 81,1 | 84,2 | 80 | -4,2 |
Gross profit margin | 10,5 | 7,1 | 3,9 | -3,2 |
EBITDA Margin | 30,7 | 7,1 | 3,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 27 | 10 |
Current financial liquidity indicator | 3.9890427589416504 | 6.347916603088379 | 4.991802215576172 | -1,3 |
Net dept to EBITDA | -0.5458896160125732 | -2.25289249420166 | -5.660795211791992 | -3,4 |
Financial statements
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