Full name
MISTERIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Misterium sp. z o.o.
Ul. Karola Bohdanowicza 17 /34, 02-127 Warszawa
TAX ID5223083215
Rate company:
Misterium sp. z o.o.
TAX ID5223083215
KRS0000662792
Share capital5,000.00 zł
Not confirmed
address
Ul. Karola Bohdanowicza 17 /34, 02-127 Warszawa
Categories
Main category
Register Data
NIP
5223083215
REGON
366524863
KRS
0000662792
Legal form
limited liability company
ALEO.com Registration Date
2018-08-08
Register Address
UL. KAROLA BOHDANOWICZA 17 / 37, 02-127 WARSZAWA
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
RDF/682108/24/229
Pkd codes
68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | -0,1 | -0,2 | -0,1 | 24,6 |
EBITDA | -0,1 | -0,1 | -0,1 | 24,7 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 196,8 |
Equity capital | -0,3 | -0,4 | -0,6 | -26,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 23,4 |
Assets | 0,9 | 0,9 | 0,8 | -20,6 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 24,6 |
Cash | 0 | 0 | 0 | 71,8 |
Net income from sale | 0 | 0,1 | 0 | -95,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -5,6 |
Working assets | 0,6 | 0,7 | 0,5 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 35,7 | 21,2 | -14,5 |
Equity capital to total assets | -31 | -46 | -73,5 | -27,5 |
Gross profit margin | -331,9 | -137,7 | -2141,7 | -2004 |
EBITDA Margin | -221,8 | -99,6 | -1546,9 | -1447,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1689 | 578 | 35 384 | 34 806 |
Current financial liquidity indicator | 2.4432461261749268 | 2.106781482696533 | 0.7412168979644775 | -1,4 |
Net dept to EBITDA | -16.846813201904297 | -9.290872573852539 | -11.736940383911133 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (4)
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