MIKRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKOWA 3 / L4, 60-792 POZNAŃ
TAX ID7831008373
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MIKRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831008373
KRS0000975990
Share capital94,800.00 zł
address
UL. WOJSKOWA 3 / L4, 60-792 POZNAŃ
Website
https://mikran.plCategories
Main category
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Register Data
NIP
7831008373 
REGON
632269678
KRS
0000975990
Legal form
limited liability company
Register Address
UL. WOJSKOWA 3 / L4, 60-792 POZNAŃ
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/712815/25/280
Website
HTTPS://MIKRAN.PL
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
26.12.Z - Manufacture of electronic printed circuits
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3902 8322 0068 
PL89 1050 1520 1000 0024 4674 9729 PL88 1050 1520 1000 0024 0950 6694 PL61 1050 1520 1000 0090 3041 8041 Show more bank accounts from VAT list (1)
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)  | 2 | 2,2 | 3,4 | 52,4 |
EBITDA | 2 | 2,4 | 3,3 | 41,4 |
Short time liabilities | 2,1 | 2,7 | 3,7 | 35,9 |
Equity capital | 1,8 | 3,9 | 7,4 | 92,1 |
Operating profit (EBIT) | 2 | 2,3 | 3,3 | 41,3 |
Assets | 8,6 | 10,3 | 14,6 | 41,6 |
Net profit (loss) | 1,7 | 2 | 3,4 | 69,5 |
Cash | 1,9 | 2,1 | 2,8 | 33,3 |
Liabilities and provisions for liabilities | 6,8 | 6,4 | 7,2 | 11,4 |
Net income from sale | 16,1 | 29,8 | 35,6 | 19,3 |
Working assets | 8,6 | 10,3 | 14,4 | 39,5 |
Depreciation | 0 | 0 | 0 | 67,7 |
% | % | % | p.p. | |
Profitability of capital | 95 | 52 | 45,9 | -6,1 |
Equity capital to total assets | 20,8 | 37,4 | 50,7 | 13,3 |
Gross profit margin | 12,2 | 7,5 | 9,6 | 2,1 |
EBITDA Margin | 12,3 | 7,9 | 9,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 38 | 5 |
Current financial liquidity indicator | 4.063236236572266 | 3.7974298000335693 | 3.8957834243774414 | 0,1 |
Net dept to EBITDA | 1.6791446208953857 | 0.7807478904724121 | 0.22097083926200867 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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