MID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOBIECIN 5K, 37-500 SOBIECIN
TAX ID7922309956
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MID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922309956
KRS0000850922
Share capital100,000.00 zł
address
SOBIECIN 5K, 37-500 SOBIECIN
Categories
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Register Data
NIP
7922309956 
REGON
386568081
KRS
0000850922
Legal form
limited liability company
Register Address
SOBIECIN 5K, 37-500 SOBIECIN
Date of registration in KRS
2020-07-20
Date of commencement of economic activity
2020-07-20
Act signature
RDF/660690/24/177
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 4661 6277 
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 | % | |
Assets  | 4,3 | 6,7 | 7,2 | 7,1 |
Gross profit (loss) | 3,1 | 1,3 | 0,6 | -56,7 |
EBITDA | 3,1 | 1,3 | 0,6 | -55,3 |
Net profit (loss) | 2,8 | 1,2 | 0,5 | -57,2 |
Cash | 0,4 | 0,3 | 0,2 | -42,1 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 1,7 | -2 |
Net income from sale | 4,4 | 4,4 | 3,7 | -16,8 |
Short time liabilities | 0,5 | 1,7 | 1,7 | -2,7 |
Equity capital | 3,8 | 5 | 5,5 | 10,3 |
Working assets | 1,8 | 1,1 | 0,9 | -16,5 |
Operating profit (EBIT) | 3,1 | 1,3 | 0,6 | -56,8 |
Depreciation | 0 | 0 | 0 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 74 | 24 | 9,3 | -14,7 |
Equity capital to total assets | 89,1 | 74,2 | 76,4 | 2,2 |
Gross profit margin | 69,6 | 29,6 | 15,4 | -14,2 |
EBITDA Margin | 70,3 | 30,3 | 16,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 141 | 165 | 24 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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