MISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. W. GRABSKIEGO 36, 37-450 STALOWA WOLA
TAX ID8650003160
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MISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8650003160
KRS0000210773
Share capital11,922,600.00 zł
address
UL. W. GRABSKIEGO 36, 37-450 STALOWA WOLA
Categories
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Register Data
NIP
8650003160 
REGON
830011484
KRS
0000210773
Legal form
limited liability company
Register Address
UL. W. GRABSKIEGO 36, 37-450 STALOWA WOLA
Date of registration in KRS
2004-06-21
Date of commencement of economic activity
2004-06-21
Act signature
RDF/692018/24/527
Pkd codes
28.92.Z - Manufacture of machinery for mining, quarrying and construction
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2750 0000 0001 1777 6960 
PL79 1600 1332 0002 1201 8388 7021 PL37 1600 1332 0002 1201 8388 7001 PL52 1600 1332 0002 1201 8388 7022 PL31 1090 2750 0000 0001 3593 2982 PL35 1090 2750 0000 0001 1777 7032 PL50 1090 2750 0000 0001 3624 4204 PL95 1090 2750 0000 0001 4690 0299 Show more bank accounts from VAT list (5)
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)  | -4,7 | -5,8 | -8,5 | -46,9 |
EBITDA | -1,5 | -2,2 | -3,3 | -51,4 |
Short time liabilities | 4,1 | 9,3 | 224,5 | 2302,5 |
Equity capital | -14,5 | 7,6 | -0,8 | -111 |
Operating profit (EBIT) | -2,9 | -3,4 | -5,7 | -66 |
Assets | 16,9 | 18,2 | 225 | 1136,2 |
Net profit (loss) | -4,7 | -5,8 | -8,5 | -46,9 |
Cash | 0,7 | 1,2 | 30,9 | 2444,5 |
Net income from sale | 24,3 | 19,3 | 153,8 | 696 |
Liabilities and provisions for liabilities | 31,5 | 10,6 | 225,9 | 2037,7 |
Working assets | 11,4 | 13,9 | 214,5 | 1442 |
Depreciation | 1,4 | 1,2 | 2,4 | 91,7 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | -75,6 | 1009,9 | 1085,5 |
Equity capital to total assets | -85,8 | 42 | -0,4 | -42,4 |
Gross profit margin | -19,4 | -29,9 | -5,5 | 24,4 |
EBITDA Margin | -6,1 | -11,2 | -2,1 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 177 | 533 | 356 |
Current financial liquidity indicator | 2.361903190612793 | 1.4074162244796753 | 0.9544360637664795 | -0,4 |
Net dept to EBITDA | -17.396329879760742 | 0.47484174370765686 | 7.786452770233154 | 7,3 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4.5/ 5.0
Based on 2 reviews
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kan 2025-04-15 17:54:40
6O2. 7I6 5I7.
zapłata 2024-08-23 06:59:20
fv info tu , płatności 690-009-574
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