Full name
"MIDAS CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIDAS CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA OPACKIEGO 46A / 11, 05-090 FALENTY
TAX ID1251245515
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"MIDAS CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251245515
KRS0000144396
Share capital206,000.00 zł
address
UL. ZYGMUNTA OPACKIEGO 46A / 11, 05-090 FALENTY
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Main category
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Register Data
NIP
1251245515
REGON
432538647
KRS
0000144396
Legal form
limited liability company
Register Address
UL. ZYGMUNTA OPACKIEGO 46A / 11, 05-090 FALENTY
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/747126/25/247
Pkd codes
70.22.Z - Head office activities and management consultancy
20 - Manufacture of chemicals and chemical products
24 - Production of metals
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1026 0000 1902 0198 5951 
PL23 1020 1026 0000 1102 0168 8365 PL36 1020 1026 0000 1202 0198 5969 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)  | 1,9 | 1,7 | 2,8 | 68,1 |
EBITDA | -0,5 | -0,5 | -0,5 | 1,3 |
Short time liabilities | 0,1 | 0,1 | 1 | 1176,3 |
Equity capital | 12,3 | 10,8 | 8,6 | -19,8 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 1,3 |
Assets | 12,4 | 10,9 | 9,7 | -10,8 |
Net profit (loss) | 1,7 | 1,6 | 2,8 | 75,3 |
Cash | 5,5 | 0,1 | 0,1 | 16,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 1176,3 |
Working assets | 7,9 | 6,3 | 5,1 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 15,1 | 32,9 | 17,8 |
Equity capital to total assets | 99,2 | 99,2 | 89,2 | -10 |
Gross profit margin | 11 696,3 | 11 517,6 | ||
EBITDA Margin | -3405,8 | -3244,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2060 | 2 147 483 648 | 2 147 481 588 |
Current financial liquidity indicator | 83.00328063964844 | 76.88790130615234 | 4.894474983215332 | -72 |
Net dept to EBITDA | 10.03454303741455 | 0.18937484920024872 | 0.22411268949508667 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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