MIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6761004888
Rate company:
MIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761004888
KRS0000116467
Share capital50,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Categories
Main category
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Register Data
NIP
6761004888 
REGON
350716374
KRS
0000116467
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2002-06-06
Date of commencement of economic activity
2002-06-06
Act signature
KR.XI NS-REJ.KRS/11189/25/373
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0,3 | 3,1 | -0,2 | -105,1 |
EBITDA | 0,3 | 3,1 | -0,1 | -104,8 |
Short time liabilities | 0,3 | 0,9 | 0,4 | -54,5 |
Income tax | ||||
Equity capital | 3,5 | 6,3 | 6,1 | -2,5 |
Operating profit (EBIT) | 0,3 | 3,1 | -0,1 | -104,8 |
Assets | 3,9 | 7,2 | 6,5 | -9,1 |
Net profit (loss) | 0,3 | 2,8 | -0,2 | -105,6 |
Cash | 2,5 | 2,2 | 5,8 | 166,9 |
Net income from sale | 0,4 | 4,8 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,4 | -54,5 |
Working assets | 3,9 | 7,2 | 6,5 | -9,1 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,9 | 43,9 | -2,5 | -46,4 |
Equity capital to total assets | 91 | 87,4 | 93,7 | 6,3 |
Gross profit margin | 76,7 | 63,6 | -483,2 | -546,8 |
EBITDA Margin | 76,7 | 63,8 | -456,5 | -520,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 69 | 4697 | 4628 |
Current financial liquidity indicator | 11.171928405761719 | 7.90984582901001 | 15.825089454650879 | 7,9 |
Net dept to EBITDA | -8.305251121520996 | -0.7035498023033142 | 39.2664794921875 | 40 |
Financial statements
Opinions
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