Full name
MISTRAL KARNITY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISTRAL KARNITY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KARNITY 10, 14-140 KARNITY
TAX ID7411004138
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MISTRAL KARNITY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411004138
KRS0000232480
Share capital1,200,000.00 zł
address
KARNITY 10, 14-140 KARNITY
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Register Data
NIP
7411004138
REGON
510317392
KRS
0000232480
Legal form
limited liability company
Register Address
KARNITY 10, 14-140 KARNITY
Date of registration in KRS
2005-04-15
Date of commencement of economic activity
2005-04-15
Act signature
RDF/675651/24/793
Pkd codes
55.10.Z - Hotels and similar accommodation
01 - Crop and animal production, hunting and related service activities
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
43 - Specialised construction activities
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape 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 | 4,1 | 1,8 | -55,3 |
EBITDA | -0,2 | 4,3 | 2,2 | -48,7 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 45,6 |
Equity capital | 2,5 | 6,3 | 8 | 26,2 |
Operating profit (EBIT) | -0,6 | 4,1 | 1,9 | -52,3 |
Assets | 4,1 | 7,1 | 11,6 | 64,3 |
Net profit (loss) | -0,6 | 3,9 | 1,7 | -57 |
Cash | 0,4 | 2,3 | 5,5 | 139,7 |
Net income from sale | 2 | 6,4 | 5,2 | -17,8 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 3,6 | 393,7 |
Working assets | 0,6 | 2,8 | 6,1 | 120,3 |
Depreciation | 0,4 | 0,2 | 0,3 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | 60,9 | 20,8 | -40,1 |
Equity capital to total assets | 60,8 | 89,6 | 68,8 | -20,8 |
Gross profit margin | -30,3 | 64,2 | 34,9 | -29,3 |
EBITDA Margin | -12 | 67,4 | 42,1 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 24 | 42 | 18 |
Current financial liquidity indicator | 0.7211647033691406 | 4.998286724090576 | 8.515093803405762 | 3,5 |
Net dept to EBITDA | -2.5288608074188232 | -0.49825143814086914 | -1.107434630393982 | -0,6 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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