MIDIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 1, 42-600 TARNOWSKIE GÓRY
TAX ID6641913430
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MIDIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641913430
KRS0000033657
Share capital1,500,000.00 zł
address
UL. GRODZKA 1, 42-600 TARNOWSKIE GÓRY
Categories
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Register Data
NIP
6641913430 
REGON
292339924
KRS
0000033657
Legal form
limited liability company
Register Address
UL. GRODZKA 1, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
RDF/654680/24/430
Pkd codes
61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1940 1076 3265 2521 0000 0000 
PL03 1020 2313 0000 3202 0329 1143 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 | % | |
Profit (loss) on sale  | -1,5 | -1,7 | -1,9 | -8,4 |
Gross profit (loss) | 0,8 | 0 | -0,2 | -155 175 |
EBITDA | 1,8 | 1 | 0,9 | -14,2 |
Short time liabilities | 6 | 6,9 | 7,7 | 12,7 |
Other operating costs | 0 | 0 | 0 | -87,8 |
Equity capital | 0,8 | 0,8 | 0,6 | -20,1 |
Operating profit (EBIT) | 0,8 | 0 | -0,1 | -9511,3 |
Assets | 18 | 17,1 | 16,1 | -5,8 |
Net profit (loss) | 0,8 | 0 | -0,2 | -155 175 |
Cash | 0 | 0 | 0 | 561,2 |
Liabilities and provisions for liabilities | 17,3 | 16,4 | 15,5 | -5,1 |
Net income from sale | 0,3 | 0,3 | 0,3 | 6,6 |
Working assets | 0,4 | 0,5 | 0,5 | 1,5 |
Other income costs | 2,3 | 1,7 | 1,7 | 0 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 0 | -25,1 | -25,1 |
Equity capital to total assets | 4,3 | 4,5 | 3,8 | -0,7 |
Gross profit margin | 245,6 | 0 | -52,8 | -52,8 |
EBITDA Margin | 574 | 363,2 | 292,2 | -71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7078 | 9065 | 9584 | 519 |
Current financial liquidity indicator | 0.06690707057714462 | 0.07376579195261002 | 0.06640283763408661 | 0 |
Net dept to EBITDA | 3.272357940673828 | 5.970888137817383 | 7.964767932891846 | 2 |
Financial statements
Opinions
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0/ 5.0
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