MIBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 6, 83-031 RUSOCIN
TAX ID6040169079
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MIBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040169079
KRS0000600586
Share capital5,000.00 zł
address
UL. TRANSPORTOWA 6, 83-031 RUSOCIN
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Register Data
NIP
6040169079 
REGON
363680195
KRS
0000600586
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 6, 83-031 RUSOCIN
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
RDF/721085/25/482
Pkd codes
49.41.Z - Road freight transport
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
45.11.Z
45.19.Z
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0 | -0,1 | -250,2 |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -315,4 |
EBITDA | 0,3 | 0,3 | -0,1 | -151,3 |
Short time liabilities | 2,7 | 0,5 | 0,8 | 50,9 |
Other operating costs | 0,1 | 0 | 0,2 | 267,9 |
Equity capital | 1,2 | 1,2 | 1 | -18,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -305,5 |
Assets | 3,8 | 1,8 | 1,8 | 2,7 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -315,4 |
Cash | 0 | 0,1 | 0 | -87,2 |
Liabilities and provisions for liabilities | 2,7 | 0,5 | 0,8 | 50,9 |
Net income from sale | 0,9 | 0,3 | 0,3 | -10,6 |
Working assets | 2,6 | 0,8 | 0,9 | 21,8 |
Other income costs | 0,1 | 0,2 | 0 | -79,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -42 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,5 | -22,3 | -30,8 |
Equity capital to total assets | 30,4 | 69,8 | 55,6 | -14,2 |
Gross profit margin | 16,8 | 30,6 | -73,8 | -104,4 |
EBITDA Margin | 36,5 | 74 | -42,4 | -116,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1083 | 573 | 967 | 394 |
Current financial liquidity indicator | 0.9891031384468079 | 1.4062892198562622 | 1.135071873664856 | -0,3 |
Net dept to EBITDA | 0.2563684582710266 | -0.40497887134552 | -2.0494911670684814 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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