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
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0005 5214 3807 
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 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0 |
Net income from sale | 0,3 | 0 | 0 | 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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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