Full name
MISTRAL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISTRAL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 3/5, 91-455 ŁÓDŹ
TAX ID7262652687
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MISTRAL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262652687
KRS0000473212
Share capital30,000.00 zł
address
UL. ŻURAWIA 3/5, 91-455 ŁÓDŹ
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Register Data
NIP
7262652687
REGON
101645782
KRS
0000473212
Legal form
limited liability company
Register Address
UL. ŻURAWIA 3/5, 91-455 ŁÓDŹ
Date of registration in KRS
2013-08-09
Date of commencement of economic activity
2013-08-09
Act signature
LD.XX NS-REJ.KRS/15327/18/139/ADE
Pkd codes
73.11.Z - Advertising agency activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
53.2 - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL30 2490 0005 0000 4530 3863 1829 
PL79 2490 0005 0000 4600 1518 4451 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,1 | 26,3 | 5,3 | -80 |
EBITDA | 21,8 | 69,6 | 102,1 | 46,8 |
Short time liabilities | 2,9 | 1,2 | 3,8 | 216,7 |
Equity capital | 22,8 | 42,9 | 46,6 | 8,8 |
Operating profit (EBIT) | 3,1 | 26,3 | 5,4 | -79,5 |
Assets | 25,7 | 59,1 | 65,4 | 10,8 |
Net profit (loss) | 3,1 | 25,1 | 4,2 | -83,4 |
Cash | 19,6 | 40,6 | 56,5 | 39,1 |
Liabilities and provisions for liabilities | 2,9 | 16,2 | 18,8 | 16 |
Net income from sale | 39,8 | 82,7 | 136,4 | 64,9 |
Working assets | 25,7 | 59,1 | 65,4 | 10,8 |
Depreciation | 18,7 | 43,3 | 96,7 | 123,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 58,6 | 9 | -49,6 |
Equity capital to total assets | 88,9 | 72,6 | 71,3 | -1,3 |
Gross profit margin | 7,7 | 31,8 | 3,9 | -27,9 |
EBITDA Margin | 54,7 | 84,1 | 74,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | 10 | 5 |
Current financial liquidity indicator | 9.0038423538208 | 49.26736068725586 | 17.231237411499023 | -32,1 |
Net dept to EBITDA | -0.9007273316383362 | -0.36847320199012756 | -0.40646064281463623 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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