Full name
"MISTRZ I MAŁGORZATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MISTRZ I MAŁGORZATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID9562149775
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"MISTRZ I MAŁGORZATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562149775
KRS0000204216
Share capital1,264,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
9562149775
REGON
340032790
KRS
0000204216
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
WA.XII NS-REJ.KRS/27262/25/458/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent food service activities
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3602 7631 3354 
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  | 0,1 | 0,1 | -0 | -120,2 |
Gross profit (loss) | 0,3 | 0,3 | -0 | -111,9 |
EBITDA | 0,4 | 0,4 | 0,1 | -87,4 |
Short time liabilities | 0,3 | 0 | 0,1 | 16 |
Other operating costs | 0 | 0 | 0 | 23,8 |
Equity capital | 1,4 | 1,7 | 1,6 | -2,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -103,3 |
Assets | 2,4 | 2,4 | 2,3 | -4 |
Net profit (loss) | 0,3 | 0,3 | -0 | -111,9 |
Cash | 0,3 | 0,1 | 0,2 | 22,5 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -8,5 |
Net income from sale | 0,9 | 1,2 | 1,2 | 2 |
Working assets | 0,3 | 0,3 | 0,3 | -9,5 |
Other income costs | 0,3 | 0,3 | 0 | -99 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 18,3 | -2,2 | -20,5 |
Equity capital to total assets | 57,4 | 71 | 72,3 | 1,3 |
Gross profit margin | 35 | 25,3 | -2,9 | -28,2 |
EBITDA Margin | 46,7 | 33,1 | 4,1 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.0210455656051636 | 6.966681480407715 | 5.436304092407227 | -1,6 |
Net dept to EBITDA | 1.7728233337402344 | 1.2525943517684937 | 8.027194023132324 | 6,7 |
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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