Full name
MICRODIS ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MICRODIS ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELIŃSKA 17, 55-010 ŻERNIKI WROCŁAWSKIE
TAX ID8961345879
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MICRODIS ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961345879
KRS0000162738
Share capital1,197,000.00 zł
address
UL. STRZELIŃSKA 17, 55-010 ŻERNIKI WROCŁAWSKIE
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Register Data
NIP
8961345879
REGON
931087724
KRS
0000162738
Legal form
limited liability company
Register Address
UL. STRZELIŃSKA 17, 55-010 ŻERNIKI WROCŁAWSKIE
Date of registration in KRS
2003-05-28
Date of commencement of economic activity
2003-05-28
Act signature
RDF/716690/25/968
Pkd codes
46.90.Z - Non-specialized wholesale trade
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
52.10 - Warehousing and storage of goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2398 0000 0001 0183 8397 
PL88 1090 2398 0000 0001 0765 5291 PL30 1090 2398 0000 0006 0802 6373 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 1,6 | 1,5 | 1,8 | 17,2 |
EBITDA | 1,8 | 1,9 | 2 | 5,9 |
Short time liabilities | 2,9 | 4,2 | 1,5 | -63,5 |
Other operating costs | ||||
Equity capital | 7,5 | 8 | 8,7 | 9 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,8 | 11,9 |
Assets | 12,1 | 13,7 | 11,4 | -16,5 |
Net profit (loss) | 1,3 | 1,2 | 1,4 | 18,2 |
Cash | 2,5 | 3,1 | 3,4 | 11,8 |
Net income from sale | 29,3 | 34,6 | 31,5 | -8,9 |
Liabilities and provisions for liabilities | 4,7 | 5,7 | 2,7 | -52,3 |
Working assets | 6,3 | 7,9 | 6,6 | -17,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,1 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 15 | 16,3 | 1,3 |
Equity capital to total assets | 61,5 | 58,4 | 76,2 | 17,8 |
Gross profit margin | 5,3 | 4,4 | 5,6 | 1,2 |
EBITDA Margin | 6 | 5,5 | 6,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 18 | -27 |
Current financial liquidity indicator | 2.033536434173584 | 1.7792973518371582 | 3.9765372276306152 | 2,2 |
Net dept to EBITDA | -0.2560592591762543 | -0.7982171177864075 | -1.1001918315887451 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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