Full name
MISTRAL BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mistral BHP Sp. z o.o.
ul. Poleczki 70, 02-822 Warszawa
TAX ID6461754562
Phone+48226480468
Rate company:
Mistral BHP Sp. z o.o.
TAX ID6461754562
KRS0000209382
Share capital1,572,350.00 zł
address
ul. Poleczki 70, 02-822 Warszawa
Phone number
+48226480468Website
http://www.mistral.warszawa.plCategories
Main category
About us
This text has been translated automaticallyThe Mistral company has existed since 1990. From the beginning, our motto is care for good
and customer satisfaction. We have extensive experience in comprehensive
support for enterprises operating in various industries: companies
construction, production plants, service portals.
In our offer you will find a full assortment of workwear and art.
Health and safety, in particular: working clothes , work boots, working shoes , protective sandals , work gloves , half-masks , safety harnesses , safety belts , fire extinguishers , helmets .
Activity type
wholesaler, distributorRegister Data
NIP
6461754562
REGON
273206862
KRS
0000209382
Legal form
limited liability company
ALEO.com Registration Date
2014-05-13
Register Address
UL. POLECZKI 70, 02-822 WARSZAWA
Date of registration in KRS
2004-07-16
Date of commencement of economic activity
2004-07-16
Act signature
RDF/717033/25/906
Website
http://www.mistral.warszawa.pl
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1025 1000 0090 6466 9600 
PL30 1050 1025 1000 0090 6466 9725 Other bank account(s)
PL10 1050 1025 1000 0090 6466 9600 
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 | 0,1 | 0 | -85,7 |
EBITDA | 0 | 0,1 | 0 | -88 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 5,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -88 |
Assets | 0,5 | 0,7 | 0,8 | 2,9 |
Net profit (loss) | 0 | 0,1 | 0 | -91,2 |
Cash | 0,2 | 0,3 | 0,2 | -31 |
Net income from sale | 2 | 2,4 | 2,5 | 3,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 5,2 |
Working assets | 0,5 | 0,7 | 0,8 | 2,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 12,8 | 1,1 | -11,7 |
Equity capital to total assets | 70,7 | 56,3 | 55,4 | -0,9 |
Gross profit margin | 1,8 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 1,8 | 2,5 | 0,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 49 | 0 |
Current financial liquidity indicator | 3.4088938236236572 | 2.2890496253967285 | 2.2397749423980713 | -0,1 |
Net dept to EBITDA | -4.133918762207031 | -4.372851371765137 | -25.246923446655273 | -20,8 |
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 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 (2)
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