Full name
MINERAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MINERAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANA BALCERA 6 / 1, 20-631 LUBLIN
TAX ID7123419504
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MINERAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123419504
KRS0000904003
Share capital5,000.00 zł
address
UL. PANA BALCERA 6 / 1, 20-631 LUBLIN
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Register Data
NIP
7123419504
REGON
389071168
KRS
0000904003
Legal form
limited liability company
Register Address
UL. PANA BALCERA 6 / 1, 20-631 LUBLIN
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
RDF/713828/25/549
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1953 1000 0090 8127 6629 
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  | 0,3 | 1,8 | 1,6 | -11,4 |
Gross profit (loss) | 0,3 | 1,7 | 1,5 | -11,9 |
EBITDA | 0,3 | 1,8 | 1,6 | -10,2 |
Short time liabilities | 4,1 | 5,2 | 2,2 | -57,4 |
Other operating costs | 0 | 0 | 0,1 | 15 278 857,1 |
Income tax | 0 | 0 | ||
Equity capital | 0,3 | 1,6 | 3,1 | 89,4 |
Operating profit (EBIT) | 0,3 | 1,8 | 1,6 | -10,3 |
Assets | 4,4 | 6,8 | 5,3 | -22,7 |
Net profit (loss) | 0,3 | 1,3 | 1,4 | 8,5 |
Cash | 0,4 | 3,3 | 2,1 | -38,3 |
Net income from sale | 6,1 | 20,3 | 32,9 | 62,2 |
Liabilities and provisions for liabilities | 4,1 | 5,2 | 2,2 | -57,5 |
Working assets | 4,4 | 6,7 | 5,1 | -24,2 |
Other income costs | 0 | 0 | 0,1 | 5 772 559,1 |
Depreciation | 0 | 0 | 0 | 4,2 |
Basic operational activity income | 6,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,5 | 82,4 | 47,2 | -35,2 |
Equity capital to total assets | 6,5 | 23,7 | 58 | 34,3 |
Gross profit margin | 5 | 8,2 | 4,4 | -3,8 |
EBITDA Margin | 5 | 8,9 | 4,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 94 | 25 | -69 |
Current financial liquidity indicator | 1.0689772367477417 | 1.2882808446884155 | 2.292104482650757 | 1 |
Net dept to EBITDA | 3.706733226776123 | -0.5742472410202026 | -1.269601583480835 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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