MIDVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IZBICKA 28A, 04-838 WARSZAWA
TAX ID9522129016
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MIDVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522129016
KRS0000509184
Share capital109,830,000.00 zł
address
UL. IZBICKA 28A, 04-838 WARSZAWA
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Register Data
NIP
9522129016 
REGON
147162935
KRS
0000509184
Legal form
limited liability company
Register Address
UL. IZBICKA 28A, 04-838 WARSZAWA
Date of registration in KRS
2014-05-13
Date of commencement of economic activity
2014-05-13
Act signature
RDF/633107/24/164
Pkd codes
64.20.Z - Activities of holding companies
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
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 | % | |
Gross profit (loss)  | -57,4 | 0 | -4,7 | ∞ |
EBITDA | 0,1 | 0 | 0,4 | -∞ |
Short time liabilities | 2,3 | 0,2 | 0,3 | 39,3 |
Equity capital | 18,6 | 22,1 | 17,3 | -21,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | -∞ |
Assets | 21,1 | 22,3 | 17,6 | -20,8 |
Net profit (loss) | -57,4 | 0 | -4,7 | ∞ |
Cash | 0,2 | 0,1 | 0,4 | 280,6 |
Liabilities and provisions for liabilities | 2,5 | 0,2 | 0,3 | 39,3 |
Net income from sale | 0,1 | 0 | 0,6 | -∞ |
Working assets | 0,2 | 0,2 | 0,5 | 158,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -308,3 | 0 | -27,3 | -27,3 |
Equity capital to total assets | 88,2 | 99 | 98,3 | -0,7 |
Gross profit margin | -62 582,4 | -759,9 | 61 822,5 | |
EBITDA Margin | 120,8 | 58,4 | -62,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9154 | 2 147 483 648 | 178 | -2 147 483 470 |
Current financial liquidity indicator | 0.09419025480747223 | 0.9168102145195007 | 1.70344877243042 | 0,8 |
Net dept to EBITDA | 20.28953742980957 | -0.7745814919471741 | -21,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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