MIKROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 83 / 30, 20-019 LUBLIN
TAX ID7120151679
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MIKROB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120151679
KRS0000215739
Share capital57,000.00 zł
address
UL. NARUTOWICZA 83 / 30, 20-019 LUBLIN
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Register Data
NIP
7120151679 
REGON
001314404
KRS
0000215739
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 83 / 30, 20-019 LUBLIN
Date of registration in KRS
2004-08-26
Date of commencement of economic activity
2004-08-26
Act signature
RDF/644469/24/306
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
14.21 - Manufacture of wearing apparel
30 - Manufacture of other transport equipment
60.24 - Programming and broadcasting activities
71.33 - Architectural and engineering activities; technical testing and analysis
90.02 - Support activities to performing arts
Payer VAT status
Active
Vat list bank account(s)
PL79 2490 0005 0000 4612 1052 6509 
PL62 2490 0005 0000 4600 5736 1521 PL04 2490 0005 0000 4600 3731 9067 PL04 2490 0005 0000 4530 7510 1775 
PL19 1140 2004 0000 3802 7689 7090 PL27 1140 2004 0000 3312 0562 4079 PL92 1140 2004 0000 3612 0711 4137 Show more bank accounts from VAT list (4)
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)  | 0,2 | 0,1 | 0,3 | 134,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 132,2 |
Short time liabilities | 0,1 | 2,1 | 0,2 | -92,6 |
Equity capital | 0,5 | 0,7 | 1 | 43,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 176,4 |
Assets | 0,7 | 2,9 | 1,3 | -53,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 131,2 |
Cash | 0,1 | 0,1 | 0,6 | 343,7 |
Net income from sale | 4,9 | 6,9 | 7,2 | 5,5 |
Liabilities and provisions for liabilities | 0,1 | 2,1 | 0,3 | -85,6 |
Working assets | 0,6 | 2,8 | 1,2 | -58,8 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 18,8 | 30,2 | 11,4 |
Equity capital to total assets | 77,9 | 24,9 | 76,7 | 51,8 |
Gross profit margin | 3,2 | 2,1 | 4,8 | 2,7 |
EBITDA Margin | 4,8 | 2,8 | 6,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 114 | 8 | -106 |
Current financial liquidity indicator | 8.483054161071777 | 1.3133834600448608 | 7.354709625244141 | 6,1 |
Net dept to EBITDA | -0.08377760648727417 | -0.014978055842220783 | -0.8893699645996094 | -0,9 |
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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