Full name
"MISTRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MISTRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. TADEUSZA REJTANA 33A, 42-202 CZĘSTOCHOWA
TAX ID5732842801
Rate company:
"MISTRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5732842801
KRS0000428837
Share capital5,000.00 zł
address
UL. TADEUSZA REJTANA 33A, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732842801
REGON
243008068
KRS
0000428837
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 33A, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2012-08-08
Date of commencement of economic activity
2012-08-08
Act signature
RDF/719933/25/762
Pkd codes
18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3702 8256 3734 
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 | % | |
Profit (loss) on sale  | -0 | 0,6 | 3892,1 | |
Gross profit (loss) | 0 | -0 | 0,6 | 3662,4 |
EBITDA | 0 | 0 | 0,7 | 8062,6 |
Short time liabilities | 0 | 0,7 | 0,5 | -26,8 |
Other operating costs | 0 | 0 | 133,3 | |
Equity capital | 0 | -0 | 0,6 | 5085,5 |
Operating profit (EBIT) | 0 | -0 | 0,6 | 3893,3 |
Assets | 0 | 0,7 | 1,1 | 55,9 |
Net profit (loss) | 0 | -0 | 0,6 | 3648 |
Cash | 0,1 | 0,5 | 398,2 | |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,5 | -26,8 |
Net income from sale | 0 | 0,6 | 2 | 268 |
Working assets | 0 | 0,4 | 0,8 | 109,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 81,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 143,3 | 102 | -41,3 |
Equity capital to total assets | 100 | -1,6 | 52,3 | 53,9 |
Gross profit margin | -3 | 29,1 | 32,1 | |
EBITDA Margin | 1,5 | 32,9 | 31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 476 | 95 | -381 |
Current financial liquidity indicator | 0.5602344274520874 | 1.6020857095718384 | 1 | |
Net dept to EBITDA | 42.89486312866211 | -0.07281839847564697 | -43 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
Download pdfShow more (2)
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