Full name
MIKHTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIKHTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUGOSŁOWIAŃSKA 15B / 50, 03-984 WARSZAWA
TAX ID1132918184
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MIKHTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132918184
KRS0000637525
Share capital5,000.00 zł
address
UL. JUGOSŁOWIAŃSKA 15B / 50, 03-984 WARSZAWA
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Register Data
NIP
1132918184
REGON
365407322
KRS
0000637525
Legal form
limited liability company
Register Address
UL. JUGOSŁOWIAŃSKA 15B / 50, 03-984 WARSZAWA
Date of registration in KRS
2016-09-16
Date of commencement of economic activity
2016-09-16
Act signature
WA.XIV NS-REJ.KRS/18772/22/339/ADE
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.20.Z - Rail freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1111 0000 3855 8300 1001 
PL33 1140 1111 0000 3855 8300 1002 PL06 1140 1111 0000 3855 8300 1003 
PL43 1160 2202 0000 0003 3042 8299 PL74 1160 2202 0000 0003 1139 8572 PL84 1160 2202 0000 0004 6404 0793 Show more bank accounts from VAT list (3)
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  | 0,8 | 0,9 | 0,7 | -25,3 |
Gross profit (loss) | 1 | 1,1 | 0,4 | -64,7 |
EBITDA | 1 | 1 | 0,8 | -21,9 |
Short time liabilities | 0 | 1,8 | 1,7 | -1,2 |
Other operating costs | 0,1 | 0 | 0 | -81,5 |
Equity capital | 2,5 | 3,5 | 3,8 | 10 |
Operating profit (EBIT) | 1 | 0,9 | 0,7 | -27,9 |
Assets | 2,6 | 5,2 | 5,6 | 6,2 |
Net profit (loss) | 0,9 | 1 | 0,3 | -64 |
Cash | 2 | 2 | 1,7 | -15,3 |
Net income from sale | 8,4 | 3,9 | 21,9 | 466,1 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 1,7 | -1,2 |
Working assets | 2,4 | 4,8 | 4,8 | -0,5 |
Other income costs | 0,2 | 0 | 0 | -99 |
Depreciation | 0,1 | 0,1 | 0,1 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 27,7 | 9,1 | -18,6 |
Equity capital to total assets | 97,7 | 66,2 | 68,6 | 2,4 |
Gross profit margin | 11,7 | 27,4 | 1,7 | -25,7 |
EBITDA Margin | 12,3 | 26,1 | 3,6 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 167 | 29 | -138 |
Current financial liquidity indicator | 51.20045852661133 | 2.7235357761383057 | 2.744521379470825 | 0 |
Net dept to EBITDA | -1.9384042024612427 | -1.9751559495925903 | -2.146073818206787 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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