Full name
MISTRAL CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISTRAL CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIERSKA 25, 89-600 CHOJNICE
TAX ID5552116370
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MISTRAL CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552116370
KRS0000692234
Share capital5,000.00 zł
address
UL. KOŚCIERSKA 25, 89-600 CHOJNICE
Categories
Main category
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Register Data
NIP
5552116370
REGON
368096874
KRS
0000692234
Legal form
limited liability company
Register Address
UL. KOŚCIERSKA 25, 89-600 CHOJNICE
Date of registration in KRS
2017-08-25
Date of commencement of economic activity
2017-08-25
Act signature
GD.VIII NS-REJ.KRS/6816/19/989/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
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)  | 0,6 | 0,9 | 1,2 | 31,4 |
EBITDA | 0,6 | 0,9 | 1,2 | 29,9 |
Short time liabilities | 0,3 | 0,1 | 1,6 | 1027,5 |
Equity capital | 1,3 | 2,1 | 3,2 | 51,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,2 | 30,9 |
Assets | 1,5 | 2,3 | 9,5 | 313,2 |
Net profit (loss) | 0,5 | 0,8 | 1,1 | 28,4 |
Cash | 1 | 0,5 | 0,5 | -12,1 |
Net income from sale | 1,8 | 3,4 | 4,1 | 20,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 6,3 | 4330,4 |
Working assets | 1,1 | 1,8 | 2,1 | 16,8 |
Depreciation | 0 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 39,9 | 33,9 | -6 |
Equity capital to total assets | 83 | 93,8 | 33,9 | -59,9 |
Gross profit margin | 31,4 | 26,6 | 29 | 2,4 |
EBITDA Margin | 33,5 | 26,8 | 28,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 15 | 140 | 125 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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