Full name
MIND VALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIND VALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYCKA 10, 52-315 WROCŁAW
TAX ID8992785579
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MIND VALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992785579
KRS0000606460
Share capital5,000.00 zł
address
UL. KOBIERZYCKA 10, 52-315 WROCŁAW
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Register Data
NIP
8992785579
REGON
363920966
KRS
0000606460
Legal form
limited liability company
Register Address
UL. KOBIERZYCKA 10, 52-315 WROCŁAW
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
WR.VI NS-REJ.KRS/11914/25/929
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,5 | 24,3 | 23,5 | -3,5 |
EBITDA | 13,7 | 24,4 | 23,5 | -3,6 |
Short time liabilities | 12,5 | 11,3 | 18,8 | 67,3 |
Equity capital | 22 | 43,6 | 64,7 | 48,2 |
Operating profit (EBIT) | 11,5 | 24,4 | 23,5 | -3,6 |
Assets | 34,7 | 55,2 | 83,9 | 51,9 |
Net profit (loss) | 10 | 21,7 | 21,1 | -2,9 |
Cash | 21,3 | 37,2 | 52,9 | 42 |
Net income from sale | 139,4 | 176,3 | 195 | 10,7 |
Liabilities and provisions for liabilities | 12,7 | 11,6 | 19,1 | 65,6 |
Working assets | 34,7 | 55,2 | 73,9 | 33,8 |
Depreciation | 2,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 49,7 | 32,5 | -17,2 |
Equity capital to total assets | 63,4 | 79,1 | 77,2 | -1,9 |
Gross profit margin | 8,3 | 13,8 | 12 | -1,8 |
EBITDA Margin | 9,8 | 13,8 | 12 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 35 | 12 |
Current financial liquidity indicator | 2.728713274002075 | 4.7738542556762695 | 3.8567490577697754 | -0,9 |
Net dept to EBITDA | -1.5537354946136475 | -1.528171181678772 | -1.6562026739120483 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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