MIKEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JÓZEFA PIŁSUDSKIEGO 34, 35-001 RZESZÓW
TAX ID5170381067
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MIKEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170381067
KRS0000671737
Share capital10,000.00 zł
address
AL. JÓZEFA PIŁSUDSKIEGO 34, 35-001 RZESZÓW
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Register Data
NIP
5170381067 
REGON
366929844
KRS
0000671737
Legal form
limited liability company
Register Address
AL. JÓZEFA PIŁSUDSKIEGO 34, 35-001 RZESZÓW
Date of registration in KRS
2017-03-31
Date of commencement of economic activity
2017-03-31
Act signature
RDF/575696/23/104
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,1 | -9,5 | 7,5 | 178,4 |
EBITDA | 21,1 | -9,5 | 7,5 | 178,4 |
Short time liabilities | 14,8 | 8,8 | 14,5 | 65,1 |
Equity capital | 165,9 | 156,4 | 163,6 | 4,6 |
Operating profit (EBIT) | 21,1 | -9,5 | 7,5 | 178,4 |
Assets | 180,7 | 165,2 | 178,1 | 7,8 |
Net profit (loss) | 19,2 | -9,5 | 7,2 | 175,9 |
Cash | 50,7 | 33,9 | 46,9 | 38,2 |
Net income from sale | 36,7 | 0 | 13,2 | -∞ |
Liabilities and provisions for liabilities | 14,8 | 8,8 | 14,5 | 65,1 |
Working assets | 150,7 | 135,2 | 148,1 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -6,1 | 4,4 | 10,5 |
Equity capital to total assets | 91,8 | 94,7 | 91,9 | -2,8 |
Gross profit margin | 57,4 | 56,8 | -0,6 | |
EBITDA Margin | 57,4 | 56,8 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 2 147 483 648 | 402 | -2 147 483 246 |
Current financial liquidity indicator | 10.20578384399414 | 15.384917259216309 | 10.213462829589844 | -5,2 |
Net dept to EBITDA | -2.404143810272217 | 3.5548195838928223 | -6.2635650634765625 | -9,9 |
Financial statements
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