MIDSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO TŁOCZKA 8B / 32, 87-100 TORUŃ
TAX ID9562358757
Rate company:
MIDSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562358757
KRS0000826154
Share capital20,000.00 zł
address
UL. IGNACEGO TŁOCZKA 8B / 32, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9562358757 
REGON
385409297
KRS
0000826154
Legal form
limited liability company
Register Address
UL. IGNACEGO TŁOCZKA 8B / 32, 87-100 TORUŃ
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
TO.VII NS-REJ.KRS/967/25/659
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1506 0000 0001 4429 0056 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -153,6 | -4,7 | 13,5 | 384 |
EBITDA | -4,4 | 14,4 | 429,5 | |
Short time liabilities | 57,4 | 53,7 | -6,5 | |
Income tax | 0 | 0 | ||
Equity capital | -209,9 | -214,7 | -202,4 | 5,7 |
Operating profit (EBIT) | -4,4 | 14,4 | 429,5 | |
Assets | 24,3 | 39,8 | 23,8 | -40,2 |
Net profit (loss) | -153,6 | -4,7 | 12,3 | 358,5 |
Cash | 1,2 | 1,3 | 8,6 | |
Net income from sale | 231,9 | 121,1 | -47,8 | |
Liabilities and provisions for liabilities | 234,3 | 254,5 | 226,2 | -11,1 |
Working assets | 24,3 | 39,8 | 23,8 | -40,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 78,3 | 112,2 | ||
% | % | % | p.p. | |
Profitability of capital | 2,2 | -6,1 | -8,3 | |
Equity capital to total assets | -862,3 | -539,4 | -849,9 | -310,5 |
Gross profit margin | -196,1 | -2 | 11,1 | 13,1 |
EBITDA Margin | -1,9 | 11,9 | 13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 162 | 72 | |
Current financial liquidity indicator | 0.6930082440376282 | 0.44330814480781555 | -0,3 | |
Net dept to EBITDA | -45.294010162353516 | 11.922767639160156 | 57,2 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WHG MARCIN CIESIELSKI
Brzeg Dolny
Vindu - okna i drzwi
Kielce
DMS DOMINIK HYŻY
Bochnia
P.W. HEMOS - OKNA, DRZWI, ROLETY
Cieszyn
OKNA CHMIELEWSKI Łukasz Chmielewski
Oborniki
MULTIHAUS S.C
Zakopane
STASZYŃSKA BRAMY MAGDALENA STASZYŃSKA
Dzierżoniów