Full name
MICTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MICTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 11, 40-887 KATOWICE
TAX ID6342623888
MICTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342623888
KRS0000275256
Share capital51,000.00 zł
address
UL. UŁAŃSKA 11, 40-887 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6342623888
REGON
240513363
KRS
0000275256
Legal form
limited liability company
Register Address
UL. UŁAŃSKA 11, 40-887 KATOWICE
Date of registration in KRS
2007-04-05
Date of commencement of economic activity
2007-04-05
Act signature
RDF/742294/25/348
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
10 - Manufacture of food products
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80 - Detective and security activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
34
40
45
67.13.Z
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 144 0 11 72 0 000 0000 057 2 94 59 PL36 144 0 11 72 0 000 0000 057 2 58 36 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 | % | |
Zysk operacyjny (EBIT)  | 5,7 | 77 | 58,1 | -24,5 |
Kapitał (fundusz) własny | -163,4 | -89,2 | -24,6 | 72,5 |
Zobowiązania krótkoterminowe | 275,2 | 186,8 | 148,6 | -20,5 |
Zysk (strata) netto | 5,8 | 74,2 | 64,7 | -12,8 |
Środki pieniężne | 4,3 | 5,2 | 11,4 | 119,5 |
Zobowiązania i rezerwy na zobowiązania | 275,2 | 186,8 | 148,6 | -20,5 |
EBITDA | 5,7 | 77 | 58,1 | -24,5 |
Aktywa obrotowe | 111,8 | 97,5 | 124 | 27,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 362,5 | 503,6 | 653 | 29,7 |
Aktywa | 111,8 | 97,5 | 124 | 27,1 |
Zysk (strata) brutto | 5,8 | 74,2 | 68,2 | -8,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,6 | 14,7 | 9,9 | -4,8 |
Marża EBITDA | 1,6 | 15,3 | 8,9 | -6,4 |
Marża zysku brutto | 1,6 | 14,7 | 10,4 | -4,3 |
Rentowność kapitału (ROE) | -3,6 | -83,1 | -263,2 | -180,1 |
Kapitał własny do aktywów ogółem | -146,2 | -91,5 | -19,8 | 71,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 277 | 135 | 83 | -52 |
Wskaźnik bieżącej płynności finansowej | 0.40615367889404297 | 0.5222019553184509 | 0.8346012234687805 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 5.524609088897705 | -0.06742290407419205 | -0.1960710883140564 | -0,1 |
Financial statements
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