Full name
MIRRAGE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIRRAGE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831741760
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MIRRAGE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831741760
KRS0000618495
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831741760
REGON
364456896
KRS
0000618495
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2016-05-16
Date of commencement of economic activity
2016-05-16
Act signature
RDF/564796/23/697
Pkd codes
46.90.Z - Non-specialised wholesale trade
32 - Other manufacturing
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing 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)  | 37,6 | -11,7 | 44,7 | 482,7 |
EBITDA | 57,1 | 9,5 | 49,4 | 421,2 |
Short time liabilities | 15,8 | 16,9 | 38,2 | 125,6 |
Equity capital | 141,1 | 125 | 160,1 | 28,1 |
Operating profit (EBIT) | 37,9 | -9,7 | 47,8 | 593,5 |
Assets | 156,8 | 141,9 | 198,3 | 39,7 |
Net profit (loss) | 32,5 | -16,1 | 35,1 | 318,4 |
Cash | 118,9 | 131,7 | 186,9 | 41,9 |
Net income from sale | 240,8 | 329,1 | 418 | 27 |
Liabilities and provisions for liabilities | 15,8 | 16,9 | 38,2 | 125,6 |
Working assets | 136 | 140,3 | 198,3 | 41,3 |
Depreciation | 19,2 | 19,2 | 1,6 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 23 | -12,9 | 21,9 | 34,8 |
Equity capital to total assets | 90 | 88,1 | 80,7 | -7,4 |
Gross profit margin | 15,6 | -3,6 | 10,7 | 14,3 |
EBITDA Margin | 23,7 | 2,9 | 11,8 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 33 | 14 |
Current financial liquidity indicator | 8.634751319885254 | 8.28785228729248 | 5.190725803375244 | -3,1 |
Net dept to EBITDA | -2.082524061203003 | -13.885940551757812 | -3.780221700668335 | 10,1 |
Financial statements
Opinions
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