MIKROKASA SPÓŁKA AKCYJNA
UL. STEFANA BATOREGO 28-32, 81-366 GDYNIA
TAX ID5862235689
Rate company:
MIKROKASA SPÓŁKA AKCYJNA
TAX ID5862235689
KRS0000387861
Share capital17,469,828.00 zł
address
UL. STEFANA BATOREGO 28-32, 81-366 GDYNIA
Website
www.mikrokasa.plCategories
Main category
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Register Data
NIP
5862235689 
REGON
220797494
KRS
0000387861
Legal form
joint stock company
Register Address
UL. STEFANA BATOREGO 28-32, 81-366 GDYNIA
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
RDF/627052/24/758
Website
WWW.MIKROKASA.PL
Pkd codes
64.92.Z - Other credit granting
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
exempted
Vat list bank account(s)
PL27 1020 4649 0000 7102 0125 8482 
PL74 1020 1853 0000 9102 0331 5397 PL22 1020 4649 0000 7302 0125 8474 PL02 1020 4649 0000 7802 0108 6511 PL49 1020 4649 0000 7402 0178 5716 Show more bank accounts from VAT list (2)
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)  | -15,2 | -2,5 | 0,5 | 120,2 |
EBITDA | -9,9 | -1,6 | -0,9 | 43,9 |
Short time liabilities | 112,5 | 112,7 | 112,7 | 0 |
Equity capital | -90,3 | -88 | -82,5 | 6,3 |
Operating profit (EBIT) | -11,3 | -2,4 | -0,9 | 61,6 |
Assets | 22,9 | 27,1 | 32,4 | 19,3 |
Net profit (loss) | -15,2 | -2,5 | 0,5 | 120,2 |
Cash | 11,8 | 19,9 | 24,7 | 24,1 |
Liabilities and provisions for liabilities | 113,2 | 115,1 | 114,8 | -0,2 |
Net income from sale | 4,9 | 8,6 | 8,3 | -4 |
Working assets | 22 | 26,5 | 32,2 | 21,4 |
Depreciation | 1,5 | 0,8 | 0 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 2,8 | -0,6 | -3,4 |
Equity capital to total assets | -394,1 | -324,2 | -254,6 | 69,6 |
Gross profit margin | -309 | -28,9 | 6,1 | 35 |
EBITDA Margin | -200,5 | -18,6 | -10,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8341 | 4759 | 4961 | 202 |
Current financial liquidity indicator | 0.1948857456445694 | 0.23501086235046387 | 0.2830861508846283 | 0,1 |
Net dept to EBITDA | -10.128274917602539 | -57.33799362182617 | -96.83199310302734 | -39,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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