Full name
MISTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 15A / 1B, 00-640 WARSZAWA
TAX ID5213742194
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MISTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213742194
KRS0000628225
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 15A / 1B, 00-640 WARSZAWA
Categories
Main category
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Register Data
NIP
5213742194
REGON
364991135
KRS
0000628225
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 15A / 1B, 00-640 WARSZAWA
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
RDF/726552/25/403
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
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)  | 0,3 | -0 | -0 | 74,2 |
EBITDA | 0,3 | -0 | -0 | 74,2 |
Short time liabilities | 1,3 | 1,3 | 1,3 | -0 |
Equity capital | -0,6 | -0,6 | -0,6 | -0,1 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 74,2 |
Assets | 0,7 | 0,7 | 0,7 | -0,2 |
Net profit (loss) | 0,3 | -0 | -0 | 74,2 |
Cash | 0,1 | 0 | 0 | -0,3 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0 |
Working assets | 0,7 | 0,6 | 0,6 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | -95 | -95,5 | -95,7 | -0,2 |
Gross profit margin | 84 | |||
EBITDA Margin | 84 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1388 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5128606557846069 | 0.4770803451538086 | 0.47648221254348755 | 0 |
Net dept to EBITDA | -0.2745809853076935 | 23.04963493347168 | 89.05142211914062 | 66,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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