Full name
MIRAMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIRAMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA
TAX ID7010982712
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MIRAMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010982712
KRS0000842393
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA
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Register Data
NIP
7010982712
REGON
386107397
KRS
0000842393
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
RDF/709315/25/904
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.7 - Production of bakery and farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -49,5 | 35,5 | 34,2 | -3,5 |
EBITDA | -48,7 | 36 | 36,8 | 2,3 |
Short time liabilities | 11,4 | 27,6 | 11,8 | -57 |
Equity capital | -44,5 | -9 | 21,7 | 341 |
Operating profit (EBIT) | -48,7 | 36 | 36,8 | 2,3 |
Assets | 30,7 | 84,5 | 99,7 | 17,9 |
Net profit (loss) | -49,5 | 35,5 | 30,7 | -13,3 |
Cash | 2,2 | 46,6 | 59,5 | 27,6 |
Liabilities and provisions for liabilities | 75,2 | 93,6 | 77,9 | -16,7 |
Net income from sale | 67 | 274,3 | 274,2 | -0 |
Working assets | 25,4 | 79,7 | 94,9 | 19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,2 | -393,2 | 141,5 | 534,7 |
Equity capital to total assets | -144,8 | -10,7 | 21,8 | 32,5 |
Gross profit margin | -73,9 | 12,9 | 12,5 | -0,4 |
EBITDA Margin | -72,7 | 13,1 | 13,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 37 | 16 | -21 |
Current financial liquidity indicator | 2.085541009902954 | 2.6562845706939697 | 8.01058578491211 | 5,3 |
Net dept to EBITDA | -1.2490822076797485 | 0.4697817265987396 | 0.1798948496580124 | -0,3 |
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
Activity report
Download xml01-01-2024 - 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 (2)
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