"MIKA" sp. z o.o.
Puławska 270 /73, 02-819 Warszawa
TAX ID7962528191
Rate company:
"MIKA" sp. z o.o.
TAX ID7962528191
KRS0000134715
Share capital50,000.00 zł
address
Puławska 270 /73, 02-819 Warszawa
Categories
Main category
Register Data
NIP
7962528191 
REGON
672892877
KRS
0000134715
Legal form
limited liability company
ALEO.com Registration Date
2018-07-06
Register Address
UL. PUŁAWSKA 270 / 73, 02-819 WARSZAWA
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
WA.XIII NS-REJ.KRS/18201/25/195
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
41.0 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.3 - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4520 7741 0067 
PL92 2490 0005 0000 4612 6033 9170 
PL73 1060 0076 0000 3200 0081 1087 Other bank account(s)
PL23 2490 0005 0000 4520 7741 0067 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)  | 0 | -0,2 | 0 | 115,4 |
EBITDA | -0 | -0,1 | 0,1 | 229,1 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 7 |
Equity capital | 0,5 | 0,3 | 0,3 | 7,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 115,5 |
Assets | 1,2 | 1,1 | 1,1 | 6,4 |
Net profit (loss) | 0 | -0,2 | 0 | 115,4 |
Cash | 0,2 | 0,3 | 0,3 | -0,7 |
Net income from sale | 1,9 | 1,3 | 0,9 | -30,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 5,7 |
Working assets | 0,6 | 0,6 | 0,9 | 51,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -37 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -51,2 | 7,3 | 58,5 |
Equity capital to total assets | 45,2 | 29,3 | 29,7 | 0,4 |
Gross profit margin | 2,5 | -12,3 | 2,8 | 15,1 |
EBITDA Margin | -1,1 | -5 | 9,4 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 175 | 271 | 96 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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