MITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMOŃSKIEGO 11 / 22, 02-495 WARSZAWA
TAX ID5223018086
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MITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223018086
KRS0000520441
Share capital20,000.00 zł
address
UL. CHEŁMOŃSKIEGO 11 / 22, 02-495 WARSZAWA
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Register Data
NIP
5223018086 
REGON
147374324
KRS
0000520441
Legal form
limited liability company
Register Address
UL. CHEŁMOŃSKIEGO 11 / 22, 02-495 WARSZAWA
Date of registration in KRS
2014-08-22
Date of commencement of economic activity
2014-08-22
Act signature
RDF/731022/25/780
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
29.10.D - Manufacture of motor vehicles for transporting goods
33.17.Z - Repair and maintenance of other civil transport equipment
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1055 0000 9102 0606 9274 
PL87 1020 1055 0000 9402 0332 0066 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  | 0,2 | 1,4 | 0,9 | -32,6 |
Gross profit (loss) | 0,2 | 1,4 | 0,9 | -34,6 |
EBITDA | 0,3 | 1,4 | 0,9 | -33,6 |
Short time liabilities | 0,9 | 0,8 | 0,4 | -47,7 |
Other operating costs | 0 | 0 | 0 | 254,8 |
Equity capital | 0,4 | 1,3 | 1,4 | 5,9 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,9 | -34 |
Assets | 1,2 | 2,1 | 1,8 | -14,1 |
Net profit (loss) | 0,2 | 1,1 | 0,7 | -35,1 |
Cash | 0 | 0,7 | 0,5 | -29,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,4 | -47,7 |
Net income from sale | 6,7 | 18 | 9 | -50,3 |
Working assets | 1,2 | 2,1 | 1,8 | -14 |
Other income costs | 0 | 0 | 0 | -48,8 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 86,6 | 53,1 | -33,5 |
Equity capital to total assets | 30,2 | 62,6 | 77,2 | 14,6 |
Gross profit margin | 3,4 | 7,7 | 10,1 | 2,4 |
EBITDA Margin | 3,8 | 7,8 | 10,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 16 | 16 | 0 |
Current financial liquidity indicator | 1.4139699935913086 | 2.6771373748779297 | 4.399143695831299 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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