Full name
MISTRAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISTRAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYWIZJONU AK "JELEŃ" 8A / 2, 00-712 WARSZAWA
TAX ID5213983414
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MISTRAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213983414
KRS0000990619
Share capital10,000.00 zł
address
UL. DYWIZJONU AK "JELEŃ" 8A / 2, 00-712 WARSZAWA
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Main category
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Register Data
NIP
5213983414
REGON
523049406
KRS
0000990619
Legal form
limited liability company
Register Address
UL. DYWIZJONU AK "JELEŃ" 8A / 2, 00-712 WARSZAWA
Date of registration in KRS
2022-09-06
Date of commencement of economic activity
2022-09-06
Act signature
RDF/698769/25/895
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.29 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
79.11.A - Travel agency activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1870 1045 2078 1078 6683 0001 
PL94 1600 1462 1748 0519 8000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -4,8 |
Gross profit (loss) | 0,1 | 0 | -84,1 |
EBITDA | 0,1 | 0,1 | -2,2 |
Short time liabilities | 1,4 | 2 | 41,4 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 3 | 0,1 | -97,1 |
Operating profit (EBIT) | 0,1 | 0 | -84,1 |
Assets | 4,5 | 5,1 | 13,6 |
Net profit (loss) | 0,1 | 0 | -82 |
Cash | 0 | 0,2 | 14 218,5 |
Net income from sale | 0,2 | 0,4 | 85,3 |
Liabilities and provisions for liabilities | 1,4 | 5 | 249,3 |
Working assets | 0,5 | 0,8 | 67,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 364 |
% | % | p.p. | |
Profitability of capital | 2,2 | 13,5 | 11,3 |
Equity capital to total assets | 68 | 1,7 | -66,3 |
Gross profit margin | 34 | 2,9 | -31,1 |
EBITDA Margin | 41,7 | 22 | -19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2371 | 1809 | -562 |
Current financial liquidity indicator | 0.3428695499897003 | 0.40676337480545044 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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