Full name
MIDEX TYRES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIDEX TYRES GROUP SP Z O O
Brzeźno, 22-174 Brzeźno
TAX ID5632196997
Rate company:
MIDEX TYRES GROUP SP Z O O
TAX ID5632196997
Share capital50,000.00 zł
Not confirmed
address
Brzeźno, 22-174 Brzeźno
Categories
Main category
Register Data
NIP
5632196997
REGON
110726648
KRS
0000224197
Legal form
limited liability company
ALEO.com Registration Date
2014-07-14
Register Address
UL. CHEŁMSKA 12, 22-174 BRZEŹNO
Date of registration in KRS
2004-12-16
Date of commencement of economic activity
2004-12-16
Act signature
LU.VI NS-REJ.KRS/4666/22/230/ADE
Pkd codes
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 9620 0005 0000 0530 2000 0030 
PL62 9620 0005 0000 0530 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 125,3 |
EBITDA | 0 | 0 | 570,5 |
Short time liabilities | 0 | 0 | 4,1 |
Equity capital | 0,8 | 0,8 | 0,7 |
Operating profit (EBIT) | 0 | 0 | 1191,3 |
Assets | 1,1 | 1,1 | -1,2 |
Net profit (loss) | -0 | 0 | 125,3 |
Cash | 0,2 | 0,2 | -5,6 |
Net income from sale | 0,9 | 0,8 | -14,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -7,1 |
Working assets | 1 | 1 | -0,6 |
Depreciation | 0 | 0 | -37,1 |
% | % | p.p. | |
Profitability of capital | -2,8 | 0,7 | 3,5 |
Equity capital to total assets | 75,3 | 76,8 | 1,5 |
Gross profit margin | -2,5 | 0,8 | 3,3 |
EBITDA Margin | 0,5 | 3,9 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 2 |
Current financial liquidity indicator | 39.380218505859375 | 37.582977294921875 | -1,8 |
Net dept to EBITDA | 10.554333686828613 | 1.306410551071167 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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